| Values in thousands | 2024-12-31 | 2024-09-30 |
|---|---|---|
Revenue | $4,813 | $4,813 |
Gross Profit | 682 | 682 |
EBITDA | -240 | |
EBIT | -256 | |
Net Income | -250 | -250 |
Net Change In Cash | 4,813 | 4,813 |
Free Cash Flow | 537 | 537 |
Cash | 808 | 808 |
Basic Shares | 7,340 | 6,900 |
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $15,524 | $15,309 | $11,318 | $15,309 |
Gross Profit | 2,884 | 3,087 | 1,417 | 1,513 |
EBITDA | 1,530 | 2,212 | 154 | 468 |
EBIT | 1,477 | 2,173 | 146 | 468 |
Net Income | 962 | 1,509 | -4 | 272 |
Net Change In Cash | 15,524 | 15,309 | 11,318 | 15,309 |
Free Cash Flow | 623 | -853 | 779 | -1,150 |
Cash | 808 | 120 | 156 | 279 |
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 |