Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,197 | $4,716 | $5,242 | $4,824 |
Gross Profit | 1,117 | 1,024 | 1,858 | 1,450 |
EBITDA | -1,246 | -1,300 | -206 | -651 |
EBIT | -1,356 | -1,356 | -258 | -704 |
Net Income | -1,311 | -1,411 | -317 | -758 |
Net Change In Cash | 4,197 | 4,716 | 5,242 | 4,824 |
Free Cash Flow | -342 | -987 | -325 | -247 |
Cash | 635 | 405 | 925 | 987 |
Basic Shares | 6,216 | 6,068 | 6,068 | 6,066 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $19,104 | $21,044 | $15,678 | $10,674 |
Gross Profit | 5,797 | 7,734 | 4,928 | 3,433 |
EBITDA | -2,511 | -427 | -526 | 50 |
EBIT | -2,724 | -638 | -771 | -96 |
Net Income | -2,951 | -144 | -928 | -102 |
Net Change In Cash | 19,104 | 21,044 | 15,678 | 10,674 |
Free Cash Flow | -2,976 | -133 | -1,086 | -75 |
Cash | 405 | 2,925 | 605 | 861 |
Basic Shares | 6,068 | 5,666 | 5,295 | 4,427 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.23 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.07 |