Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $14,994 | $14,097 | $12,710 | $12,154 |
Gross Profit | 1,314 | 1,278 | 602 | 684 |
EBITDA | -1,054 | -1,542 | -1,394 | -1,264 |
EBIT | -1,295 | -1,542 | -1,582 | -1,658 |
Net Income | -1,054 | -1,554 | -1,583 | -1,669 |
Net Change In Cash | 14,994 | 14,097 | 12,710 | 12,154 |
Free Cash Flow | 791 | 507 | -783 | 464 |
Cash | 1,870 | 1,079 | 572 | 1,355 |
Basic Shares | 24,133 | 25,110 | 24,535 | 23,712 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $52,119 | $43,302 | $34,645 | $32,348 |
Gross Profit | 3,636 | 5,976 | 7,066 | 6,077 |
EBITDA | -5,096 | -11,282 | -1,970 | -2,965 |
EBIT | -6,434 | -12,430 | -2,293 | -3,599 |
Net Income | -6,458 | -14,732 | -6,967 | -3,604 |
Net Change In Cash | 52,119 | 43,302 | 34,645 | 32,348 |
Free Cash Flow | -366 | 883 | -4,917 | -2,271 |
Cash | 1,079 | 1,445 | 3,562 | 1,103 |
Basic Shares | 24,133 | 21,767 | 110,816 | 147,984 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.06 |