| Values in thousands | 2025-06-30 | 2024-12-31 |
|---|---|---|
Revenue | $1,225 | $650 |
Gross Profit | 155 | -139 |
EBITDA | -1,394 | -1,414 |
EBIT | -1,409 | -1,431 |
Net Income | -1,381 | -1,434 |
Net Change In Cash | 1,225 | 650 |
Free Cash Flow | -51 | -761 |
Cash | 21 | 497 |
Basic Shares | 17,206 | 15,850 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,698 | $2,807 | $3,396 | $3,562 |
Gross Profit | 414 | 630 | 1,338 | 1,591 |
EBITDA | -1,530 | -1,271 | 905 | 1,189 |
EBIT | -1,565 | -1,304 | 870 | 1,166 |
Net Income | -1,580 | -1,291 | 800 | 1,066 |
Net Change In Cash | 2,698 | 2,807 | 3,396 | 3,562 |
Free Cash Flow | -6,250 | -1,166 | 601 | 51 |
Cash | 497 | 130 | 364 | 324 |
Basic Shares | 15,425 | 15,000 | 15,000 | 15,000 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.08 |
2024-12-31 | -$0.09 |