Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Cash | 249 | 1,257 | 1,080 | 1,080 |
Basic Shares | 12,975 | 12,750 | 12,750 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $33,851 | $27,572 | $21,868 | $14,383 |
Gross Profit | -1,306 | 5,093 | 3,494 | 2,628 |
EBITDA | -5,151 | 3,367 | 3,515 | 2,254 |
EBIT | -5,302 | 3,261 | 3,436 | 2,195 |
Net Income | -5,730 | 2,326 | 2,787 | 1,803 |
Net Change In Cash | 33,851 | 27,572 | 21,868 | 14,383 |
Free Cash Flow | -7,969 | 1,309 | 779 | -151 |
Cash | 249 | 1,080 | 323 | 217 |
Basic Shares | 11,849 | 15,000 | 15,000 | 15,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.54 |
2024-12-31 | $0.09 |
2018-12-31 | $0 |
2018-09-30 | $0 |