| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Cash | 2,913 | 2,913 | 1,780 | 1,780 |
Basic Shares | 6,900 | 6,900 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $13,397 | $15,524 | $15,309 | $11,318 |
Gross Profit | 1,172 | 2,884 | 3,087 | 1,417 |
EBITDA | -2,825 | 1,530 | 2,212 | 154 |
EBIT | -2,899 | 1,477 | 2,173 | 146 |
Net Income | -3,288 | 962 | 1,509 | -4 |
Net Change In Cash | 13,397 | 15,524 | 15,309 | 11,318 |
Free Cash Flow | -1,647 | 623 | -853 | 779 |
Cash | 2,913 | 808 | 120 | 156 |
Basic Shares | 7,340 | 7,340 | 7,340 | 7,340 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.07 |
2024-12-31 | -$0.05 |
2024-03-31 | $0.67 |