Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,262 | $940 | $705 | $1,009 |
Gross Profit | 1,262 | 940 | 705 | 1,009 |
EBITDA | 946 | 560 | -91 | 589 |
Net Income | 677 | 451 | -91 | 463 |
Net Change In Cash | 1,262 | 940 | 705 | 1,009 |
Free Cash Flow | -252 | -3,646 | 2,893 | -2,291 |
Cash | 1,497 | 1,749 | 6,026 | 3,132 |
Basic Shares | 6,062 | 6,371 | 6,436 | 6,501 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $3,569 | $2,098 | $3,515 | $5,240 |
Gross Profit | 3,568 | 2,020 | 3,319 | 5,230 |
EBITDA | 1,593 | -1,620 | 116 | 3,885 |
Net Income | 1,167 | -1,165 | 106 | 2,831 |
Net Change In Cash | 3,569 | 2,098 | 3,515 | 5,240 |
Free Cash Flow | 5,650 | -1,137 | -4,888 | -1,886 |
Cash | 6,026 | 376 | 1,089 | 1,936 |
Basic Shares | 6,492 | 6,249 | 5,333 | 4,795 |
Quarter | EPS |
---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.07 |
2024-12-31 | -$0.01 |
2024-09-30 | $0.07 |