Quarterly Financials

Values in thousands2025-03-312024-12-31
Revenue
$18,180
$18,180
Gross Profit
15,847
15,847
EBITDA
-145
-145
EBIT
-667
-667
Net Income
-351
-351
Net Change In Cash
18,180
18,180
Free Cash Flow
-367
-367
Cash
1,480
1,483
Basic Shares
21,000
21,000

Annual Financials

Values in thousands2025-09-302024-09-302023-09-30
Revenue
$66,080
$74,930
$68,196
Gross Profit
54,858
60,820
55,455
EBITDA
-17,922
19,469
21,076
EBIT
-23,928
11,286
12,884
Net Income
-21,108
8,896
10,255
Net Change In Cash
66,080
74,930
68,196
Free Cash Flow
-27,629
-184
6,742
Cash
35,957
16,964
18,974
Basic Shares
21,683
21,000
19,750

Earnings Calls

QuarterEPS
2025-12-31
-$0.91
2025-06-30
-$0.03