Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $1,080 | $1,068 | $1,079 | $1,082 |
Gross Profit | 742 | 736 | 696 | 768 |
EBITDA | -14,317 | -3,331 | -3,256 | 1,542 |
EBIT | -14,362 | -3,376 | -3,301 | 1,497 |
Net Income | -15,413,927 | -4,165 | -4,500 | -6,372 |
Net Change In Cash | 1,080 | 1,068 | 1,079 | 1,082 |
Free Cash Flow | -5,362,064 | -1,695 | -2,116 | 3,490 |
Cash | 4,263,567 | 471 | 1,026 | 2,093 |
Basic Shares | 31,629 | 27,091 | 17,355 | 16,019 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $4,561 | $5,332 | $5,207 |
Gross Profit | 3,109 | 3,366 | 3,134 |
EBITDA | -8,671 | -12,926 | -7,871 |
EBIT | -8,851 | -13,088 | -8,352 |
Net Income | -14,406 | -15,468 | 11,627 |
Net Change In Cash | 4,561 | 5,332 | 5,207 |
Free Cash Flow | -1,550 | -5,178 | -1,014 |
Cash | 2,093 | 1,023 | 711 |
Basic Shares | 6,853 | 6,441 | 28,750 |