| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $9,693 | $9,693 | $4,846 | $7,925 |
Gross Profit | 875 | 875 | 437 | 541 |
EBITDA | 347 | 347 | 173 | -118 |
EBIT | 347 | 347 | 173 | -118 |
Net Income | 175 | 175 | 87 | -218 |
Net Change In Cash | 9,693 | 9,693 | 4,846 | 7,925 |
Free Cash Flow | -1,512 | -1,512 | -756 | 1,049 |
Cash | 2,640 | 2,640 | 2,640 | 1,660 |
Basic Shares | 21,286 | 21,286 | 21,286 | 20,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $17,619 | $18,814 | $14,225 |
Gross Profit | 1,416 | 1,372 | 1,262 |
EBITDA | 233 | 551 | 248 |
EBIT | 232 | 549 | 246 |
Net Income | -42 | 196 | 71 |
Net Change In Cash | 17,619 | 18,814 | 14,225 |
Free Cash Flow | -462 | 1,359 | -2,158 |
Cash | 2,640 | 1,120 | 806 |
Basic Shares | 20,643 | 24,864 | 24,864 |
| Quarter | EPS |
|---|---|
2025-03-31 | $0.01 |
2024-09-30 | -$0.01 |