Values in thousands | 2025-03-31 | 2024-12-31 | 2024-03-31 |
---|---|---|---|
Revenue | $18,180 | $18,180 | $17,936 |
Gross Profit | 15,847 | 15,847 | 14,296 |
EBITDA | -145 | -145 | 2,419 |
EBIT | -667 | -667 | 1,915 |
Net Income | -351 | -351 | 1,551 |
Net Change In Cash | 18,180 | 18,180 | 17,936 |
Free Cash Flow | -367 | -367 | 330 |
Cash | 1,480 | 1,483 | |
Basic Shares | 21,000 | 21,000 | 21,000 |
Values in thousands | 2024-09-30 | 2023-09-30 |
---|---|---|
Revenue | $74,930 | $68,196 |
Gross Profit | 60,820 | 55,455 |
EBITDA | 19,469 | 21,076 |
EBIT | 11,286 | 12,884 |
Net Income | 8,896 | 10,255 |
Net Change In Cash | 74,930 | 68,196 |
Free Cash Flow | -184 | 6,742 |
Cash | 16,964 | 18,974 |
Basic Shares | 21,000 | 19,750 |