Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $785 | $1,203 | $911 | $948 |
Gross Profit | 785 | -35 | 138 | |
EBITDA | 412 | -281 | -202 | |
EBIT | -39 | -642 | -561 | |
Net Income | -55 | -900 | -661 | -618 |
Net Change In Cash | 785 | 1,203 | 911 | 948 |
Free Cash Flow | -646 | -379 | -718 | -988 |
Cash | 409 | 275 | 484 | 724 |
Basic Shares | 1,382 | 1,382 | 1,297 | 1,264 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $4,151 | $5,376 | $4,222 | $2,191 |
Gross Profit | 4,151 | -1,609 | -1,994 | -819 |
EBITDA | -1,436 | -2,495 | -3,503 | -558 |
EBIT | -2,910 | -3,850 | -4,355 | -955 |
Net Income | -2,988 | -3,891 | -5,838 | -1,035 |
Net Change In Cash | 4,151 | 5,376 | 4,222 | 2,191 |
Free Cash Flow | -3,279 | -3,880 | -4,242,441 | -938 |
Cash | 275 | 3,174 | 4,083 | 650 |
Basic Shares | 1,382 | 1,053 | 1,026 | 929 |