Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,034 | $2,564 | $2,968 | $3,345 |
Gross Profit | 2,858 | 1,674 | 3,220 | 3,345 |
EBITDA | -62 | -147 | ||
EBIT | -739 | -1,038 | -703 | -1,024 |
Net Income | -748 | -1,034 | -124 | -451 |
Net Change In Cash | 3,034 | 2,564 | 2,968 | 3,345 |
Free Cash Flow | -2,819 | 7,395 | -2,880 | -3,687 |
Cash | 22,034 | 24,516 | 27,132 | 29,475 |
Basic Shares | 6,708 | 6,696 | 6,685 | 6,659 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $9,366 | $-2,856 | $40,405 | $44,413 |
Gross Profit | 8,728 | -2,856 | 40,405 | 44,413 |
EBITDA | -6,172 | -19,788 | ||
EBIT | -8,288 | -19,872 | ||
Net Income | -5,149 | -20,801 | -34,119 | 2,998 |
Net Change In Cash | 9,366 | -2,856 | 40,405 | 44,413 |
Free Cash Flow | -10,316 | 1,814 | -2,241 | 2,175 |
Cash | 24,516 | 18,982 | 454 | 4,775 |
Basic Shares | 6,696 | 7,283 | 7,330 | 7,687 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.11 |
2025-03-31 | -$0.15 |
2024-12-31 | -$0.01 |
2024-09-30 | -$0.06 |