Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $7,119 | $7,915 | $4,998 | $3,055 |
Gross Profit | 1,812 | 1,481 | 858 | 882 |
EBITDA | 559 | -326 | 22 | 75 |
EBIT | 524 | -409 | -9 | 46 |
Net Income | 349 | -373 | 30 | 113 |
Net Change In Cash | 7,119 | 7,915 | 4,998 | 3,055 |
Free Cash Flow | -730 | -161 | -985 | 4,541 |
Cash | 2,696 | 3,768 | 3,948 | 5,737 |
Basic Shares | 9,250 | 9,250 | 9,250 | 9,250 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $23,087 | $32,366 | $24,195 |
Gross Profit | 5,034 | 7,270 | 4,620 |
EBITDA | 331 | 4,277 | 2,517 |
EBIT | 151 | 4,177 | 2,468 |
Net Income | 119 | 4,145 | 2,467 |
Net Change In Cash | 23,087 | 32,366 | 24,195 |
Free Cash Flow | 2,664 | 1,346 | 368 |
Cash | 2,696 | 1,236 | 31 |
Basic Shares | 9,250 | 9,250 | 9,250 |