| Values in thousands | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
Revenue | $21,696 | $22,099 | $15,769 |
Gross Profit | 7,061 | 7,676 | 4,766 |
EBITDA | 2,928 | 1,631 | 1,551 |
EBIT | 1,316 | 1,342 | 920 |
Net Income | 1,120 | 1,117 | 629 |
Net Change In Cash | 21,696 | 22,099 | 15,769 |
Free Cash Flow | 827 | -1,796 | 381 |
Cash | 6,646 | 3,970 | 3,468 |
Basic Shares | 14,497 | 13,614 | 12,500 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $43,796 | $41,353 | $20,606 | $29,813 |
Gross Profit | 14,738 | 14,708 | 6,123 | 8,743 |
EBITDA | 4,559 | 5,884 | 5,322 | 3,589 |
EBIT | 2,658 | 4,362 | 4,800 | 2,504 |
Net Income | 2,237 | 3,355 | 2,149 | 2,077 |
Net Change In Cash | 43,796 | 41,353 | 20,606 | 29,813 |
Free Cash Flow | -415 | 3,964 | 1,989 | 1,133 |
Cash | 6,646 | 3,468 | 1,376 | 1,141 |
Basic Shares | 13,614 | 12,500 | 14,500 | 12,500 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.08 |
2024-12-31 | $0.08 |