Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $1,050 | $78 | $53 |
Gross Profit | 543 | -551 | 35 |
EBITDA | -3,076 | -1,219 | 3 |
EBIT | -3,272 | -1,538 | 2 |
Net Income | -2,869 | -1,504 | |
Net Change In Cash | 1,050 | 78 | 53 |
Free Cash Flow | -1,865 | -718 | 7 |
Cash | 2,293 | 4,619 | 13 |
Basic Shares | 11,660 | 11,405 | 11,405 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,147 | $1,147 | $162 | $420 |
Gross Profit | 1,046 | 1,046 | 72 | 309 |
EBITDA | -4,569 | -1,125 | 13 | |
EBIT | -4,866 | -1,221 | -55 | |
Net Income | -4,438 | -4,438 | -1,232 | -87 |
Net Change In Cash | 1,147 | 1,147 | 162 | 420 |
Free Cash Flow | -2,622 | -2,622 | -918 | 10 |
Cash | 2,293 | 2,293 | 347 | 26 |
Basic Shares | 11,660 | 11,660 | 11,405 | 11,405 |