| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $86,586 | $40,500 | $40,500 |
Gross Profit | 1,563 | 862 | 862 |
EBITDA | 215 | 71 | 71 |
EBIT | 149 | 52 | 52 |
Net Income | 68 | 34 | 34 |
Net Change In Cash | 86,586 | 40,500 | 40,500 |
Free Cash Flow | -3,587 | -647 | -647 |
Cash | 5,307 | 4,324 | 4,324 |
Basic Shares | 32,415 | 30,000 | 30,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $155,193 | $70,785 | $30,818 |
Gross Profit | 3,183 | 2,280 | 2,404 |
EBITDA | 349 | 1,429 | 2,363 |
EBIT | 274 | 1,397 | |
Net Income | 171 | 1,211 | 1,977 |
Net Change In Cash | 155,193 | 70,785 | 30,818 |
Free Cash Flow | 322 | -1,393 | 3,026 |
Cash | 4,324 | 2,564 | 3,297 |
Basic Shares | 30,000 | 32,100 | 30,000 |