Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|---|
Cash | 9,741 | 5,166 | 3,540 | 5,642 |
Basic Shares | 27,000 | 27,000 | 27,700 | 27,700 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $49,864 | $50,815 | $59,059 | $40,323 |
Gross Profit | 6,534 | 8,621 | 9,000 | 7,760 |
EBITDA | 1,954 | 3,068 | 3,445 | 3,174 |
EBIT | 1,478 | 2,648 | 3,278 | 3,110 |
Net Income | 470 | 1,099 | 1,618 | 2,085 |
Net Change In Cash | 49,864 | 50,815 | 59,059 | 40,323 |
Free Cash Flow | 1,191 | -1,719 | 10,816 | 195 |
Cash | 5,166 | 5,642 | 3,452 | 1,647 |
Basic Shares | 27,700 | 27,700 | 27,700 | 27,700 |