| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $11,937 | $11,965 | $10,912 | $10,895 |
Gross Profit | 5,267 | 4,693 | 4,181 | |
EBITDA | 7,535 | -1,266 | 578 | 626 |
EBIT | 7,514 | -1,486 | 372 | 414 |
Net Income | 962 | -920 | 305 | 373 |
Net Change In Cash | 11,937 | 11,965 | 10,912 | 10,895 |
Free Cash Flow | 1,357 | 1,869 | 726 | -20 |
Cash | 1,653 | 55,244 | 66,617 | 41,548 |
Basic Shares | 8,964 | 9,247 | 9,295 | 9,446 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $44,505 | $36,328 | $25,782 |
Gross Profit | 17,248 | 15,325 | 17,264 |
EBITDA | -683 | 1,504 | 6,263 |
EBIT | -1,530 | 754 | 5,623 |
Net Income | -874 | 786 | 4,160 |
Net Change In Cash | 44,505 | 36,328 | 25,782 |
Free Cash Flow | 2,181 | -1,086 | 4,736 |
Cash | 55,244 | 44,114 | 52,178 |
Basic Shares | 9,247 | 9,446 | 9,446 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.10 |