Values in thousands | 2024-09-30 | 2024-03-31 | 2023-06-30 |
---|---|---|---|
Revenue | $954 | $954 | $1,107 |
Gross Profit | 221 | 221 | 298 |
EBITDA | -788 | -788 | -6,092 |
EBIT | -794 | -794 | -2,057 |
Net Income | -8,413 | -8,413 | -6,099 |
Net Change In Cash | 954 | 954 | 1,107 |
Free Cash Flow | -629 | -629 | -469 |
Cash | 376 | 376 | 320 |
Basic Shares | 28,370 | 28,370 | 22,058 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,706 | $9,840 | $10,544 | $8,875 |
Gross Profit | 842 | 3,354 | 4,244 | 3,890 |
EBITDA | -8,300 | -24,555 | 1,339 | 484 |
EBIT | -8,411 | -24,811 | 1,075 | 198 |
Net Income | -10,039 | -24,884 | 864 | 175 |
Net Change In Cash | 3,706 | 9,840 | 10,544 | 8,875 |
Free Cash Flow | -2,917 | -1,544 | 441 | -487 |
Cash | 189 | 143 | 189 | 250 |
Basic Shares | 22,900 | 12,029 | 9,253 | 20,191 |