Quarterly Financials

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

Annual Financials

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