Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $363 | $474 | $501 | $832 |
Gross Profit | 302 | 10 | -271 | -88 |
EBITDA | -687 | -666 | -1,007 | |
EBIT | -699 | -684 | -1,025 | |
Net Income | -1,670 | -327 | -961 | -757 |
Net Change In Cash | 363 | 474 | 501 | 832 |
Free Cash Flow | 5,516 | 5,915 | -9 | 125 |
Cash | 14,873 | 15,248 | 14,608 | 14,641 |
Basic Shares | 3,620 | 3,503 | 3,503 | 3,503 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $3,136 | $4,538 | $3,988 | $5,151 |
Gross Profit | -478 | 548 | -148 | 176 |
EBITDA | -5,717 | -14,250 | -20,980 | -9,502 |
EBIT | -5,850 | -14,414 | -21,513 | -9,935 |
Net Income | -5,108 | -22,996 | -28,257 | -10,900 |
Net Change In Cash | 3,136 | 4,538 | 3,988 | 5,151 |
Free Cash Flow | -4,409 | -33,678 | 5,043 | -5,660 |
Cash | 14,641 | 17,390 | 55,833 | 44,837 |
Basic Shares | 2,491 | 2,917 | 22,244 | 2,917 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.46 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.27 |
2024-06-30 | -$0.21 |