Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $974 | $4,841 | $12,726 | $5,888 |
Gross Profit | 356 | 1,595 | 4,866 | 2,665 |
EBITDA | -5,273 | 866 | -145 | |
EBIT | -5,391 | 728 | -303 | |
Net Income | -3,388 | -5,742 | 1,204 | -1,511 |
Net Change In Cash | 974 | 4,841 | 12,726 | 5,888 |
Free Cash Flow | -3,944 | -1,392 | -1,340 | -1,100 |
Cash | 1,102 | 7,910 | 3,370 | 981 |
Basic Shares | 15,653 | 10,676 | 15,578 | 5,311 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $24,443 | $23,438 | $16,447 | $9,737 |
Gross Profit | 9,231 | 8,069 | 4,949 | 2,946 |
EBITDA | -7,120 | -8,078 | -9,803 | -6,307 |
EBIT | -7,675 | -8,625 | -10,177 | -6,417 |
Net Income | -8,722 | -10,305 | -12,168 | -6,138 |
Net Change In Cash | 24,443 | 23,438 | 16,447 | 9,737 |
Free Cash Flow | -4,664 | -3,759 | -4,493 | -3,780 |
Cash | 7,910 | 4,712 | 1,575 | 6,075 |
Basic Shares | 6,518 | 15,578 | 15,578 | 15,578 |