Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,167 | $1,082 | $767 | $1,187 |
Gross Profit | 717 | 625 | 408 | 552 |
EBITDA | 227 | 105 | -91 | 79 |
EBIT | 142 | 65 | -131 | 22 |
Net Income | -327 | -286 | -301 | 245 |
Net Change In Cash | 1,167 | 1,082 | 767 | 1,187 |
Free Cash Flow | 108 | 86 | 112 | 196 |
Cash | 3,776 | 4,037 | 4,208 | 4,708 |
Basic Shares | 6,021 | 6,021 | 5,258 | 6,021 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $4,141 | $6,108 | $8,423 | $8,643 |
Gross Profit | 2,118 | 3,448 | 4,393 | 4,121 |
EBITDA | 69 | 1,367 | 2,370 | 2,272 |
EBIT | -104 | 1,200 | 2,235 | 2,092 |
Net Income | 902 | 1,845 | 3,208 | 2,010 |
Net Change In Cash | 4,141 | 6,108 | 8,423 | 8,643 |
Free Cash Flow | -490 | 2,935 | 1,689 | 1,784 |
Cash | 4,208 | 6,205 | 5,217 | 5,974 |
Basic Shares | 5,258 | 6,030 | 6,035 | 5,919 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.05 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.05 |
2024-09-30 | $0.04 |