| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Cash | 1,022 | 1,022 | 360 | 658 |
Basic Shares | 13,210 | 11,250 | 11,250 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $24,914 | $18,918 | $21,146 | $8,130 |
Gross Profit | 7,689 | 5,673 | 6,760 | 2,935 |
EBITDA | -5,449 | 3,208 | 4,592 | 2,132 |
EBIT | -5,815 | 2,844 | 4,227 | 1,920 |
Net Income | -5,712 | 2,441 | 3,460 | 1,635 |
Net Change In Cash | 24,914 | 18,918 | 21,146 | 8,130 |
Free Cash Flow | -4,931 | -2,752 | -4,125 | -710 |
Cash | 1,022 | 658 | 593 | 31 |
Basic Shares | 10,736 | 11,250 | 11,250 | 11,250 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.67 |
2025-03-31 | $0.20 |
2024-09-30 | $0.08 |