Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-09-30 2024-03-31
Cash
455
455
855
489
Basic Shares
26,400
26,400
24,000

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
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
26,400
24,000
24,000
24,000