Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $3,622 | $3,622 | $958 | $3,751 |
Gross Profit | 821 | 821 | 291 | 1,140 |
EBITDA | -738 | -738 | 90 | -103 |
EBIT | -780 | -780 | 43 | -142 |
Net Income | -854 | -854 | 52 | 206 |
Net Change In Cash | 3,622 | 3,622 | 958 | 3,751 |
Free Cash Flow | -3,235 | -3,235 | 16 | 72 |
Cash | 5,525 | 5,525 | 942 | 7,370 |
Basic Shares | 10,577 | 10,577 | 11,375 | 10,000 |
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 | -1,683 | 1,925 | 2,727 | 2,921 |
EBIT | -2,430 | 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 |