Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $2,123 | $1,061 |
Gross Profit | 288 | 423 |
EBITDA | -2,290 | -2,538 |
EBIT | -2,428 | -2,541 |
Net Income | -2,661 | -1,330 |
Net Change In Cash | 2,123 | 1,061 |
Free Cash Flow | -7,108 | 3,554 |
Cash | 4,163 | 4,163 |
Basic Shares | 11,120 | 11,120 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $4,466 | $4,799 | $8,155 | $6,945 |
Gross Profit | 1,585 | 2,173 | 3,635 | 2,753 |
EBITDA | -7,984 | -1,606 | 474 | 1,159 |
EBIT | -8,279 | -1,619 | 259 | 1,141 |
Net Income | -9,312 | -1,593 | 12 | 849 |
Net Change In Cash | 4,466 | 4,799 | 8,155 | 6,945 |
Free Cash Flow | -12,253 | -373 | -183 | 1,553 |
Cash | 939 | 236 | 716 | 1,286 |
Basic Shares | 20,103 | 11,120 | 11,120 | 11,120 |