Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $974 | $974 | $1,046 |
Gross Profit | 244 | 244 | 282 |
EBITDA | -3,667 | -3,666 | -597 |
EBIT | -3,706 | -3,706 | -637 |
Net Income | -3,652 | -3,652 | -670 |
Net Change In Cash | 974 | 974 | 1,046 |
Cash | 8,165 | 8,165 | 724 |
Basic Shares | 5,701 | 5,701 | 5,000 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,042 | $6,089 | $7,152 | $4,912 |
Gross Profit | 1,053 | 2,872 | 4,206 | 2,287 |
EBITDA | -8,165 | -982 | 2,232 | 261 |
EBIT | -8,443 | -1,271 | 2,005 | 91 |
Net Income | -8,647 | -1,307 | 1,987 | 71 |
Net Change In Cash | 4,042 | 6,089 | 7,152 | 4,912 |
Free Cash Flow | -10,349 | -1,069 | 804 | 602 |
Cash | 8,165 | 1,067 | 2,000 | 1,640 |
Basic Shares | 5,000 | 5,000 | 5,000 | 5,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.32 |
2024-09-30 | -$0.07 |