Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Cash | 497 | 497 | 218 | 218 |
Basic Shares | 17,206 | 17,150 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $2,698 | $2,807 | $3,396 | $3,562 |
Gross Profit | 414 | 630 | 1,338 | 1,591 |
EBITDA | -1,355 | -1,074 | 1,152 | 1,371 |
EBIT | -1,562 | -1,278 | 947 | 1,178 |
Net Income | -1,580 | -1,291 | 800 | 1,066 |
Net Change In Cash | 2,698 | 2,807 | 3,396 | 3,562 |
Free Cash Flow | -6,250 | -1,166 | 601 | 51 |
Cash | 497 | 130 | 364 | 324 |
Basic Shares | 17,125 | 17,125 | 17,125 | 15,960 |