Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $9,373 | $9,373 | $2,231 |
Gross Profit | 3,280 | 3,280 | 696 |
EBITDA | 3,154 | 3,154 | 388 |
EBIT | 3,132 | 3,132 | 338 |
Net Income | 2,691 | 2,691 | 293 |
Net Change In Cash | 9,373 | 9,373 | 2,231 |
Free Cash Flow | -823 | -823 | -217 |
Cash | 268 | 268 | 67 |
Basic Shares | 9,200 | 9,200 | 10,700 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $34,209 | $4,284 | $3,652 | $8,911 |
Gross Profit | 11,384 | 1,522 | 1,317 | 3,927 |
EBITDA | 8,954 | 6,752 | 7,939 | -1,116 |
EBIT | 8,611 | 6,680 | 7,893 | -1,536 |
Net Income | 7,417 | 858 | 1,050 | -1,479 |
Net Change In Cash | 34,209 | 4,284 | 3,652 | 8,911 |
Free Cash Flow | -3,154 | -677 | -35 | -596 |
Cash | 268 | 28 | 178 | 322 |
Basic Shares | 9,200 | 10,700 | 10,700 | 11,200 |