Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $4,940 | $9,881 | $4,940 | $12,945 |
Gross Profit | 1,266 | 2,533 | 1,266 | 5,812 |
EBITDA | -161 | -322 | -161 | 2,527 |
EBIT | -227 | -454 | -227 | 2,409 |
Net Income | -44 | -89 | -44 | 1,881 |
Net Change In Cash | 4,940 | 9,881 | 4,940 | 12,945 |
Free Cash Flow | 255 | 510 | 255 | -1,318 |
Cash | 11,131 | 11,131 | 11,131 | 8,136 |
Basic Shares | 156,547 | 156,547 | 156,547 | 156,547 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $23,502 | $19,821 | $19,190 | $20,764 |
Gross Profit | 9,502 | 6,784 | 6,198 | 6,361 |
EBITDA | 3,984 | 3,099 | 3,231 | |
EBIT | 3,638 | 2,742 | 2,889 | |
Net Income | 3,675 | 2,878 | 2,706 | 2,631 |
Net Change In Cash | 23,502 | 19,821 | 19,190 | 20,764 |
Free Cash Flow | -2,331 | 2,992 | 1,540 | 5,800 |
Cash | 8,136 | 6,929 | 4,792 | 3,672 |
Basic Shares | 156,474 | 155,947 | 135,000 | 267,500 |
Quarter | EPS |
---|---|
2025-06-30 | $0 |
2024-12-31 | $0.01 |
2022-12-31 | $0.33 |
2022-09-30 | $0.15 |