Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Cash | 1,351 | 1,351 | 547 | 547 |
Basic Shares | 29,374 | 26,200 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $2,382 | $2,459 | $1,919 | $931 |
Gross Profit | 2,187 | 2,148 | 1,410 | 619 |
EBITDA | 816 | 1,201 | 220 | -445 |
EBIT | 793 | 1,180 | 190 | -484 |
Net Income | 478 | 852 | 191 | -485 |
Net Change In Cash | 2,382 | 2,459 | 1,919 | 931 |
Free Cash Flow | 874 | 103 | 1,430 | -510 |
Cash | 547 | 1,033 | 574 | 72 |
Basic Shares | 26,200 | 26,200 | 26,200 | 26,200 |
Quarter | EPS |
---|---|
2018-12-31 | $0 |
2018-09-30 | $0 |
2018-06-30 | -$1.93 |
2018-03-31 | -$1.10 |