Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $9,296 | $9,296 | $9,039 |
Gross Profit | 1,814 | 1,814 | 2,070 |
EBITDA | -281 | -281 | 535 |
EBIT | -742 | -742 | -62 |
Net Income | -1,204 | -1,204 | 294 |
Net Change In Cash | 9,296 | 9,296 | 9,039 |
Free Cash Flow | -64 | -64 | -1,654 |
Cash | 1,576 | 1,576 | 480 |
Basic Shares | 276 | 276 | 4,564 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $36,672 | $38,635 | $24,233 | $19,390 |
Gross Profit | 7,770 | 8,852 | 7,230 | 9,342 |
EBITDA | 772 | 3,349 | 3,543 | -8,628 |
EBIT | -1,344 | 356 | 43 | -10,828 |
Net Income | -1,819 | -697 | -7,081 | -9,924 |
Net Change In Cash | 36,672 | 38,635 | 24,233 | 19,390 |
Free Cash Flow | -3,438 | -3,535 | -10,829 | -27,443 |
Cash | 1,576 | 1,300 | 1,014 | 4,531 |
Basic Shares | 4,564 | 1,910 | 1,558 | 1,296 |
Quarter | EPS |
---|---|
2025-03-31 | -$8.85 |
2024-06-30 | $0.13 |
2023-06-30 | $0 |
2023-03-31 | $0.09 |