Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $5,954 | $10,912 | $10,895 | $10,732 |
Gross Profit | 4,693 | 4,181 | 3,107 | |
EBITDA | 578 | 626 | -621 | |
EBIT | 372 | 414 | -830 | |
Net Income | -920 | 305 | 373 | -632 |
Net Change In Cash | 5,954 | 10,912 | 10,895 | 10,732 |
Free Cash Flow | 1,869 | 726 | -20 | -394 |
Cash | 55,244 | 66,617 | 41,548 | 37,215 |
Basic Shares | 9,295 | 9,295 | 9,446 | 9,446 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
---|---|---|---|
Revenue | $42,713 | $36,328 | $25,782 |
Gross Profit | 15,325 | 17,264 | |
EBITDA | 1,504 | 6,263 | |
EBIT | 754 | 5,623 | |
Net Income | -874 | 786 | 4,160 |
Net Change In Cash | 42,713 | 36,328 | 25,782 |
Free Cash Flow | 2,465 | -1,086 | 4,736 |
Cash | 7,513 | 44,114 | 52,178 |
Basic Shares | 9,247 | 9,446 | 9,446 |