| Values in thousands | 2025-12-31 | 2025-09-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $6,150 | $3,654 | $3,167 |
Gross Profit | 1,935 | 305 | 865 |
EBITDA | -3,935 | -5,177 | 475 |
EBIT | -4,501 | -5,182 | 473 |
Net Income | -5,926 | -4,897 | 293 |
Net Change In Cash | 6,150 | 3,654 | 3,167 |
Free Cash Flow | -8,025 | 38 | |
Cash | 1,763 | 1,805 | 410 |
Basic Shares | 16,927 | 16,927 | 15,760 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $9,805 | $10,101 | $11,089 | $9,257 |
Gross Profit | 2,240 | 2,314 | 2,359 | 3,040 |
EBITDA | -9,113 | -1,278 | 482 | 166 |
EBIT | -9,684 | -1,288 | 386 | 48 |
Net Income | -10,824 | -1,477 | 162 | 132 |
Net Change In Cash | 9,805 | 10,101 | 11,089 | 9,257 |
Free Cash Flow | -8,025 | -135 | 391 | -571 |
Cash | 1,763 | 410 | 524 | 208 |
Basic Shares | 16,927 | 15,760 | 15,020 | 15,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.31 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.29 |
2024-12-31 | $0.04 |