Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $9,218 | $7,245 | $3,622 | $958 |
Gross Profit | 2,747 | 1,642 | 821 | 291 |
EBITDA | -717 | -1,476 | -738 | 90 |
EBIT | -805 | -1,525 | -780 | 43 |
Net Income | -744 | -1,708 | -854 | 52 |
Net Change In Cash | 9,218 | 7,245 | 3,622 | 958 |
Free Cash Flow | -1,704 | -6,470 | -3,235 | 16 |
Cash | 3,789 | 5,525 | 5,525 | 942 |
Basic Shares | 11,581 | 10,577 | 10,577 | 11,375 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $14,748 | $3,069 | $3,490 | $22,608 |
Gross Profit | 3,922 | 1,003 | 960 | 7,175 |
EBITDA | -1,091 | 1,925 | 2,727 | 2,921 |
EBIT | -1,838 | 1,830 | 2,642 | 2,402 |
Net Income | -1,295 | 281 | 294 | 2,429 |
Net Change In Cash | 14,748 | 3,069 | 3,490 | 22,608 |
Free Cash Flow | -6,354 | 414 | 326 | 2,203 |
Cash | 5,525 | 983 | 674 | 2,642 |
Basic Shares | 10,288 | 11,375 | 11,375 | 11,375 |