Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $4,915 | $2,436 | $6,638 | $3,349 |
Gross Profit | 3,759 | 1,863 | 5,629 | 3,238 |
EBITDA | -1,806 | -1,756 | -2,964 | -1,387 |
EBIT | -1,931 | -1,877 | -3,752 | -1,495 |
Net Income | -4,594 | -2,277 | -1,749 | -882 |
Net Change In Cash | 4,915 | 2,436 | 6,638 | 3,349 |
Free Cash Flow | -1,753 | -771 | ||
Cash | 83,618 | 22,641 | ||
Basic Shares | 63,256 | 63,256 | 60,314 | 60,314 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $16,424 | $29,236 | $28,867 | $18,413 |
Gross Profit | 14,104 | 23,995 | 22,217 | 13,896 |
EBITDA | 24,901 | 40,715 | 39,916 | 26,024 |
EBIT | 11,755 | 20,644 | 26,279 | 16,907 |
Net Income | -8,477 | -11,478 | -11,049 | -7,611 |
Net Change In Cash | 16,424 | 29,236 | 28,867 | 18,413 |
Free Cash Flow | -19,804 | -2,345 | -1,792 | -13,135 |
Cash | 22,641 | 29,018 | 51,502 | 40,838 |
Basic Shares |