Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|
Revenue | $780 | $799 | $766 |
Gross Profit | 566 | 607 | 686 |
EBITDA | -1,495 | -2,229 | -2,256 |
EBIT | -1,945 | -2,389 | -2,484 |
Net Income | -1,461 | -2,136 | -2,387 |
Net Change In Cash | 780 | 799 | 766 |
Free Cash Flow | 464 | ||
Cash | 17,684 | 35,939 | 28,985 |
Basic Shares | 4,293 | 4,245 | 4,232 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,580 | $17,813 | $37,596 | $17,438 |
Gross Profit | 1,174 | 16,816 | 35,171 | 14,796 |
EBITDA | -3,725 | 3,913 | 11,284 | 1,954 |
EBIT | -4,335 | 3,240 | 10,885 | 1,646 |
Net Income | -3,598 | 3,235 | 11,444 | 2,048 |
Net Change In Cash | 1,580 | 17,813 | 37,596 | 17,438 |
Free Cash Flow | 3,389 | -1,969 | -4,495 | 8,082 |
Cash | 17,684 | 28,985 | 29,398 | 24,036 |
Basic Shares | 4,269 | 21,108 | 21,044 | 20,444 |
Quarter | EPS |
---|---|
2022-09-30 | $0.27 |
2022-03-31 | $0.07 |
2021-09-30 | $0.49 |
2021-03-31 | $0.10 |