Quarterly Financials

Values in thousands2026-06-302025-09-30
Revenue
$9,304
$8,533
Gross Profit
2,127
4,684
EBITDA
-2,385
2,235
EBIT
-2,739
1,990
Net Income
-2,790
1,473
Net Change In Cash
9,304
8,533
Cash
8,861
11,664
Basic Shares
30,983
31,737

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$17,837
$18,659
$19,999
$23,986
Gross Profit
6,811
8,614
9,438
8,810
EBITDA
-152
4,953
6,184
7,192
EBIT
-751
4,681
6,009
7,025
Net Income
-1,316
3,842
4,954
5,861
Net Change In Cash
17,837
18,659
19,999
23,986
Free Cash Flow
-4,659
1,768
-423
12,871
Cash
8,861
5,948
16,607
19,030
Basic Shares
30,983
29,868
28,000
31,250

Earnings Calls

QuarterEPS
2025-12-31
$0.05
2025-06-30
$0.14
2024-09-30
$0