Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $-2,417 | $6,440 | $8,872 | $8,308 |
Gross Profit | -762 | 2,007 | 2,673 | 2,429 |
EBITDA | -760 | 359 | ||
EBIT | -648 | 215 | -47 | |
Net Income | -1,103 | -2,569 | -926 | -1,550 |
Net Change In Cash | -2,417 | 6,440 | 8,872 | 8,308 |
Free Cash Flow | -3,423 | -3,477 | -1,202 | -2,573 |
Cash | 3,592 | 3,592 | 5,660 | 5,560 |
Basic Shares | 36,780 | 34,649 | 31,976 | 31,896 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $15,123 | $14,989 | $11,519 |
Gross Profit | 4,249 | 3,772 | 2,555 |
EBITDA | -976 | -1,213 | -532 |
EBIT | -1,464 | -1,440 | -597 |
Net Income | -1,602 | 160 | 882 |
Net Change In Cash | 15,123 | 14,989 | 11,519 |
Free Cash Flow | -5,562 | 1,494 | -20 |
Cash | 8,134 | 3,514 | 2,808 |
Basic Shares | 24,875 | 31,874 | 31,874 |