Quarterly Financials

Values in thousands2025-09-302025-03-312024-09-30
Cash
1,042
188
327
Basic Shares
11,583
11,583
11,583

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$3,163
$2,028
$862
$171
Gross Profit
2,469
1,562
686
53
EBITDA
1,127
553
24
EBIT
980
468
-65
Net Income
1,001
798
419
-65
Net Change In Cash
3,163
2,028
862
171
Free Cash Flow
-3,874
-340
562
-172
Cash
1,042
327
524
52
Basic Shares
11,583
11,583
11,583
11,583