Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $5,437 | $3,321 | $3,321 |
Gross Profit | -2,139 | 604 | 604 |
EBITDA | -10,455 | -1,028 | -708 |
EBIT | -10,511 | -1,052 | -732 |
Net Income | -10,497 | -730 | -730 |
Net Change In Cash | 5,437 | 3,321 | 3,321 |
Cash | 6,707 | 2,546 | 2,546 |
Basic Shares | 34,491 | 26,177 | 26,177 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $10,358 | $5,770 | $5,139 | $1,918 |
Gross Profit | -1,071 | -1,018 | 594 | -200 |
EBITDA | -15,554 | -3,193 | 206 | -597 |
EBIT | -15,703 | -3,263 | 142 | -628 |
Net Income | -15,602 | -2,354 | 68 | -460 |
Net Change In Cash | 10,358 | 5,770 | 5,139 | 1,918 |
Free Cash Flow | -6,539 | -1,784 | 706 | -478 |
Cash | 6,707 | 1,644 | 7,360 | 121 |
Basic Shares | 27,808 | 34,000 | 34,000 | 34,000 |