Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $1,171 | $1,171 | $2,123 |
Gross Profit | 336 | 336 | 1,485 |
EBITDA | -3,581 | -3,581 | -2,538 |
EBIT | -3,583 | -3,583 | -2,675 |
Net Income | -3,325 | -3,325 | -1,330 |
Net Change In Cash | 1,171 | 1,171 | 2,123 |
Free Cash Flow | -2,572 | -2,572 | 3,554 |
Cash | 939 | 939 | 4,163 |
Basic Shares | 17,552 | 17,552 | 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 |