Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $2,431 | $705 |
Gross Profit | 1,402 | 904 |
EBITDA | -1,563 | -2,067 |
EBIT | -1,960 | -2,376 |
Net Income | -1,729 | -2,266 |
Net Change In Cash | 2,431 | 705 |
Free Cash Flow | -1,778 | 895 |
Cash | 514 | 1,465 |
Basic Shares | 17,698 | 2,028 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,773 | $4,686 | $6,510 | $4,179 |
Gross Profit | 2,261 | 2,442 | 3,599 | 2,326 |
EBITDA | -3,572 | -6,821 | -226 | 573 |
EBIT | -4,266 | -7,364 | -537 | 390 |
Net Income | -3,932 | -7,570 | -787 | 65 |
Net Change In Cash | 3,773 | 4,686 | 6,510 | 4,179 |
Free Cash Flow | -2,568 | -8,458 | -1,182 | -405 |
Cash | 514 | 1,187 | 535 | 757 |
Basic Shares | 16,463 | 16,463 | 16,463 | 16,463 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.33 |