| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $6,680 | $6,181 | $4,185 | $4,526 |
Gross Profit | 946 | 799 | 417 | 1,069 |
EBITDA | -1,595 | -1,303 | -1,975 | -860 |
EBIT | -1,356 | -2,038 | -910 | |
Net Income | -1,637 | -1,402 | -2,096 | -969 |
Net Change In Cash | 6,680 | 6,181 | 4,185 | 4,526 |
Free Cash Flow | -226 | -615 | -1,997 | -818 |
Cash | 1,392 | 1,773 | 2,547 | 212 |
Basic Shares | 7,714 | 6,790 | 6,917 | 6,350 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $19,091 | $19,104 | $21,044 | $15,678 |
Gross Profit | 3,404 | 5,797 | 7,734 | 4,928 |
EBITDA | -5,338 | -2,511 | 286 | -526 |
EBIT | -5,551 | -2,724 | 76 | -771 |
Net Income | -5,780 | -2,951 | -144 | -928 |
Net Change In Cash | 19,091 | 19,104 | 21,044 | 15,678 |
Free Cash Flow | -3,774 | -2,976 | -133 | -1,086 |
Cash | 1,773 | 405 | 2,925 | 605 |
Basic Shares | 6,790 | 6,068 | 5,666 | 5,295 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.18 |
2025-03-31 | -$0.30 |
2024-12-31 | -$0.15 |
2024-09-30 | -$0.23 |