Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $3,738 | $5,356 |
Gross Profit | 1,154 | 2,650 |
EBITDA | -2,630 | 321 |
EBIT | -2,616 | 267 |
Net Income | -1,651 | -696 |
Net Change In Cash | 3,738 | 5,356 |
Free Cash Flow | -388 | -341 |
Cash | 3,178 | 668 |
Basic Shares | 5,296 | 5,123 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $9,094 | $7,633 | $7,264 | $9,581 |
Gross Profit | 3,804 | 3,099 | 2,386 | 3,158 |
EBITDA | -2,159 | -2,665 | 577 | 429 |
EBIT | -2,298 | -2,796 | 480 | 311 |
Net Income | -2,347 | -2,819 | 1,798 | -153 |
Net Change In Cash | 9,094 | 7,633 | 7,264 | 9,581 |
Free Cash Flow | -1,070 | 727 | -1,747 | 1,503 |
Cash | 3,178 | 568 | 69 | 1,561 |
Basic Shares | 5,210 | 3,161 | 3,161 | 3,161 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.31 |
2024-09-30 | -$0.14 |