Values in thousands | 2025-03-31 | 2024-09-30 |
---|---|---|
Revenue | $8,767 | $8,767 |
Gross Profit | 230 | 230 |
EBITDA | 3,886 | 3,886 |
EBIT | 3,534 | 3,534 |
Net Income | 1,805 | 1,805 |
Net Change In Cash | 8,767 | 8,767 |
Free Cash Flow | 2,340 | 2,340 |
Cash | 698 | 698 |
Basic Shares | 5,401 | 5,401 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $40,429 | $89,002 | $63,515 | $17,358 |
Gross Profit | 792 | 3,074 | 2,715 | -120 |
EBITDA | -4,979 | 1,962 | 3,151 | 1,031 |
EBIT | -5,784 | 1,083 | 957 | -406 |
Net Income | -6,187 | -9,579 | 1,896 | -938 |
Net Change In Cash | 40,429 | 89,002 | 63,515 | 17,358 |
Free Cash Flow | -2,697 | -10,079 | -3,966 | -23,983 |
Cash | 698 | 3,676 | 5,687 | 5,752 |
Basic Shares | 5,401 | 3,212 | 21,429 | 19,035 |
Quarter | EPS |
---|---|
2025-03-31 | $0.67 |
2024-09-30 | -$2.41 |
2022-09-30 | $0.08 |
2022-03-31 | -$0.04 |