Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $18,229 | $15,594 | $15,894 | $25,422 |
Gross Profit | 7,001 | 5,896 | 6,054 | 9,147 |
Net Income | -2,658 | -595 | -701 | -7,678 |
Net Change In Cash | 18,229 | 15,594 | 15,894 | 25,422 |
Free Cash Flow | -991 | -495 | -2,622 | 42 |
Cash | 1,786 | 14,214 | 14,273 | 1,422 |
Basic Shares | 9,815 | 9,800 | 9,800 | 9,800 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $65,262 | $29,009 | $11,235 |
Gross Profit | 23,787 | 10,083 | 4,047 |
Net Income | -10,119 | -3,322 | -1,812 |
Net Change In Cash | 65,262 | 29,009 | 11,235 |
Free Cash Flow | -2,704 | -1,756 | -905 |
Cash | 1,422 | 2,020 | 356 |
Basic Shares | 9,800 | 9,800 | 9,800 |