Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $328 | $84 | $328 | $95 |
Gross Profit | 317 | 72 | 328 | 87 |
EBITDA | -485 | -89 | ||
EBIT | -490 | 490 | -1,918 | 5 |
Net Income | -1,918 | 15,625 | -1,918 | 15,250 |
Net Change In Cash | 328 | 84 | 328 | 95 |
Free Cash Flow | -7,295 | -933 | -3,647 | 26 |
Cash | 2,665 | 1,142 | 2,665 | 802 |
Basic Shares | 14,603 | 14,603 | 14,603 | 12,618 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $1,364 | $415 | $296 | $6,006 |
Gross Profit | -1,992 | 380 | 184 | -151 |
EBITDA | -4,537 | -16 | -64 | -380 |
EBIT | -4,548 | -26 | -65 | -385 |
Net Income | -4,589 | -26 | -65 | -329 |
Net Change In Cash | 1,364 | 415 | 296 | 6,006 |
Free Cash Flow | -7,092 | -242 | -891 | 10,488 |
Cash | 2,665 | 804 | 1,001 | 1,786 |
Basic Shares | 13,611 | 15,250 | 15,250 | 15,000 |