Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,052 | $3,404 | $2,204 | $1,331 |
Gross Profit | 228 | 452 | 312 | -1,505 |
EBITDA | -1,863 | -1,149 | -902 | -4,877 |
EBIT | -2,011 | -1,284 | -1,002 | -5,001 |
Net Income | -2,750 | -1,768 | -2,306 | -5,960 |
Net Change In Cash | 3,052 | 3,404 | 2,204 | 1,331 |
Free Cash Flow | -1,428 | -969 | -773 | -862 |
Cash | 40 | 30 | 300 | 221 |
Basic Shares | 30,241 | 26,414 | 23,172 | 18,289 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $8,932 | $18,621 | $14,359 | $10,767 |
Gross Profit | -948 | 1,669 | 2,181 | 1,033 |
EBITDA | -5,735 | -1,362 | 1,705 | 678 |
EBIT | -6,272 | -1,786 | 1,578 | 648 |
Net Income | -7,338 | -2,461 | 1,135 | 464 |
Net Change In Cash | 8,932 | 18,621 | 14,359 | 10,767 |
Free Cash Flow | -1,680 | -2,505 | 2,052 | 395 |
Cash | 221 | 810 | 1,312 | 489 |
Basic Shares | 22,272 | 16,707 | 22,272 | 22,272 |