| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $8,801 | $8,801 | $9,296 |
Gross Profit | 887 | 887 | 1,814 |
EBITDA | -1,684 | -1,684 | -281 |
EBIT | -2,092 | -2,092 | -742 |
Net Income | -2,339 | -2,339 | -1,204 |
Net Change In Cash | 8,801 | 8,801 | 9,296 |
Free Cash Flow | -1,407 | -1,407 | -64 |
Cash | 2,172 | 2,172 | 1,576 |
Basic Shares | 715 | 715 | 276 |
| 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 |
|---|---|
2025-09-30 | -$6.54 |
2025-03-31 | -$8.85 |
2024-06-30 | $0.13 |
2023-06-30 | $0 |