| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $759 | $3,824 | $6,226 | $5,535 |
Gross Profit | 459 | 694 | 2,723 | 1,022 |
EBITDA | -928 | -531 | -869 | |
EBIT | -532 | -870 | ||
Net Income | -999 | 1,810 | 1,302 | -936 |
Net Change In Cash | 759 | 3,824 | 6,226 | 5,535 |
Free Cash Flow | 1,188 | 2,752 | -311 | 2,541 |
Cash | 5,225 | 482 | 348 | 58 |
Basic Shares | 2,312 | 2,312 | 2,312 | 2,312 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $23,563 | $19,902 | $22,178 | $19,549 |
Gross Profit | 6,831 | 5,808 | 6,349 | 6,032 |
EBITDA | 566 | -72 | 1,136 | 248 |
EBIT | 402 | -240 | 972 | 69 |
Net Income | 500 | -395 | 720 | -225 |
Net Change In Cash | 23,563 | 19,902 | 22,178 | 19,549 |
Free Cash Flow | -1,048 | 604 | 1,491 | -1,860 |
Cash | 348 | 65 | 151 | 438 |
Basic Shares | 2,312 | 2,312 | 2,312 | 2,312 |
| Quarter | EPS |
|---|---|
2025-06-30 | $0.56 |
2025-03-31 | $0.56 |
2024-12-31 | -$0.40 |
2024-09-30 | $0.24 |