Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 |
---|---|---|---|---|
Cash | 1,972 | 807 | 2,120 | 1,785 |
Basic Shares | 104,981 | 104,981 | 104,981 | 103,731 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $124,737 | $113,541 | $120,348 | $67,223 |
Gross Profit | 1,253 | 496 | 716 | 1,458 |
Net Income | -10,856 | -10,152 | -5,614 | -4,836 |
Net Change In Cash | 124,737 | 113,541 | 120,348 | 67,223 |
Free Cash Flow | -10,129 | -7,281 | -5,075 | -2,516 |
Cash | 1,972 | 2,120 | 2,071 | 749 |
Basic Shares | 104,981 | 103,731 | 103,731 | 104,981 |