Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,125 | $2,275 | $1,614 | $1,499 |
Gross Profit | 1,289 | 598 | 490 | 1,047 |
EBITDA | -4,549 | -2,292 | -16,851 | -409 |
EBIT | -4,847 | -2,565 | -17,099 | -632 |
Net Income | -6,393 | -3,922 | -16,830 | -928 |
Net Change In Cash | 2,125 | 2,275 | 1,614 | 1,499 |
Free Cash Flow | -844 | -79 | -3,147 | -587 |
Cash | 234 | 491 | 1,155 | 513 |
Basic Shares | 13,681 | 11,966 | 8,991 | 11,725 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $5,430 | $7,268 | $28,786 |
Gross Profit | 1,444 | 2,304 | 18,504 |
EBITDA | -22,259 | -11,409 | 4,064 |
EBIT | -23,131 | -11,970 | 3,746 |
Net Income | -22,268 | -13,290 | 2,313 |
Net Change In Cash | 5,430 | 7,268 | 28,786 |
Free Cash Flow | -6,093 | -4,770 | 2,999 |
Cash | 1,155 | 654 | 3,374 |
Basic Shares | 6,257 | 11,956 | 11,956 |