Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,498 | $1,422 | $3,168 | $2,438 |
Gross Profit | 2,151 | 1,020 | 2,024 | 1,923 |
EBITDA | -1,440 | 135 | -750 | |
EBIT | -117 | -1,558 | 35 | -1,001 |
Net Income | -62 | -1,502 | 25 | -1,014 |
Net Change In Cash | 3,498 | 1,422 | 3,168 | 2,438 |
Free Cash Flow | -148 | 111 | 154 | -434 |
Cash | 6,832 | 7,058 | 8,445 | 1,413 |
Basic Shares | 21,055 | 20,999 | 24,521 | 18,164 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $10,527 | $8,804 | $13,482 | $7,267 |
Gross Profit | 7,119 | 5,862 | 9,216 | 6,026 |
EBITDA | -2,044 | -6,584 | -11,677 | -7,482 |
EBIT | -2,552 | -7,945 | -13,870 | -8,022 |
Net Income | -2,552 | -6,394 | -28,563 | -3,727 |
Net Change In Cash | 10,527 | 8,804 | 13,482 | 7,267 |
Cost of Revenue | 16,477 | |||
Free Cash Flow | -316 | -5,241 | -9,308 | -5,142 |
Cash | 6,832 | 1,848 | 5,619 | 16,249 |
Basic Shares | 19,633 | 16,681 | 13,929 | 11,731 |
Quarter | EPS |
---|---|
2025-09-30 | -$0.003 |
2025-06-30 | $0 |
2025-03-31 | -$0.07 |
2024-12-31 | $0.001 |