Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $226 | $135 | $797 | $211 |
Gross Profit | 108 | 797 | 207 | |
EBITDA | -516 | -762 | 29 | 8 |
EBIT | -522 | -769 | -5,737 | 742 |
Net Income | -293 | -801 | -5,804 | 15,150 |
Net Change In Cash | 226 | 135 | 797 | 211 |
Free Cash Flow | -244 | 97 | -3,374 | -432 |
Cash | 3,838 | 316 | 2,140 | 2,140 |
Basic Shares | 16,480 | 15,961 | 13,750 | 15,150 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $2,865 | $3,437 | $4,453 | $3,256 |
Gross Profit | 160 | -767 | 4,446 | 1,886 |
EBITDA | -8,415 | -4,371 | 61 | -731 |
EBIT | -8,514 | -4,401 | 58 | -733 |
Net Income | -8,538 | -4,556 | 1,349 | -979 |
Net Change In Cash | 2,865 | 3,437 | 4,453 | 3,256 |
Free Cash Flow | -1,172 | -5,768 | -451 | -5,755 |
Cash | 3,838 | 2,140 | 1,925 | 977 |
Basic Shares | 16,127 | 15,500 | 14,000 | 14,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.13 |
2024-09-30 | -$0.39 |