Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $2,737 | $2,737 |
Gross Profit | 707 | 707 |
EBITDA | -2,283 | -2,283 |
EBIT | -2,418 | -2,418 |
Net Income | -2,707 | -2,707 |
Net Change In Cash | 2,737 | 2,737 |
Free Cash Flow | 87 | 318 |
Cash | 2,081 | 2,081 |
Basic Shares | 6,320 | 6,320 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $10,120 | $8,158 | $1,182 | $1,198 |
Gross Profit | 3,067 | 3,323 | 581 | 622 |
EBITDA | -5,039 | 2,147 | 2,633 | 3,079 |
EBIT | -5,562 | 1,742 | 2,595 | 3,053 |
Net Income | -5,679 | 1,506 | 316 | 402 |
Net Change In Cash | 10,120 | 8,158 | 1,182 | 1,198 |
Free Cash Flow | -689 | 538 | 209 | 96 |
Cash | 2,081 | 1,056 | 257 | 48 |
Basic Shares | 5,885 | 5,000 | 5,000 | 5,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.86 |
2024-09-30 | -$0.05 |