Quarterly Financials

Values in thousands2025-09-30
Revenue
$696
Gross Profit
-64
EBITDA
-534
EBIT
-649
Net Income
-650
Net Change In Cash
696
Free Cash Flow
16
Cash
21
Basic Shares
1,686

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$19,275
$13,464
$11,143
$10,483
Gross Profit
1,679
2,768
2,178
2,960
EBITDA
-5,180
3,005
2,717
3,054
EBIT
-6,875
1,548
1,577
2,467
Net Income
-6,981
1,091
1,167
1,993
Net Change In Cash
19,275
13,464
11,143
10,483
Free Cash Flow
-2,819
2,394
793
1,418
Cash
455
489
240
111
Basic Shares
1,593
1,500
1,500
1,500

Earnings Calls

QuarterEPS
2025-12-31
-$0.19
2025-06-30
$0
2024-12-31
$0