Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $1,155 | $85 | $53 |
Gross Profit | 597 | -601 | 35 |
EBITDA | -3,385 | -1,330 | 3 |
EBIT | -3,601 | -1,677 | 2 |
Net Income | -3,158 | -1,640 | |
Net Change In Cash | 1,155 | 85 | 53 |
Free Cash Flow | -2,053 | -783 | 7 |
Cash | 2,293 | 4,619 | 13 |
Basic Shares | 11,660 | 11,405 | 11,405 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,147 | $162 | $420 | $214 |
Gross Profit | 1,046 | 72 | 309 | 140 |
EBITDA | -1,125 | 13 | 14 | |
EBIT | -1,221 | -55 | 11 | |
Net Income | -4,438 | -1,232 | -87 | 2 |
Net Change In Cash | 1,147 | 162 | 420 | 214 |
Free Cash Flow | -2,622 | -918 | 10 | 28 |
Cash | 2,293 | 347 | 26 | 53 |
Basic Shares | 11,660 | 11,405 | 11,405 | 11,405 |