Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|
Revenue | $7,710 | $6,081 | $3,117 |
Gross Profit | 7,710 | 6,081 | 3,117 |
EBITDA | 453 | -1,148 | 1,257 |
EBIT | -1,664 | -2,297 | -5,069 |
Net Income | -1,210 | 727 | -5,318 |
Net Change In Cash | 7,710 | 6,081 | 3,117 |
Free Cash Flow | -996 | -4,496 | |
Cash | 92,407 | 94,348 | 121,814 |
Basic Shares | 20,256 | 20,256 | 19,152 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $13,792 | $10,966 | $16,788 | $20,416 |
Gross Profit | 4,076 | 1,595 | 8,018 | 20,221 |
EBITDA | 1,760 | -1,270 | 4,776 | 7,957 |
EBIT | -344 | -3,228 | 1,731 | 4,617 |
Net Income | -483 | -3,842 | 1,578 | 4,199 |
Net Change In Cash | 13,792 | 10,966 | 16,788 | 20,416 |
Free Cash Flow | -1,810 | -910 | 678 | -3,987 |
Cash | 92,407 | 121,814 | 11,686 | 7,878 |
Basic Shares | 20,256 | 17,076 | 15,000 | 20,000 |