Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $2,412 | $617 | $2,413 | $5,075 |
Gross Profit | 790 | 200 | 790 | 1,524 |
EBITDA | -2,169 | -555 | -2,169 | -1,720 |
EBIT | -2,183 | -556 | -2,176 | -1,736 |
Net Income | -2,041 | -522 | -2,041 | -1,755 |
Net Change In Cash | 2,412 | 617 | 2,413 | 5,075 |
Free Cash Flow | -12,497 | -3,197 | -12,499 | -60 |
Cash | 43,112 | 5,508 | 43,112 | 18 |
Basic Shares | 10,425 | 10,425 | 9,149 | 10,425 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $9,903 | $107,032 | $14,300 | $13,716 |
Gross Profit | 3,121 | 5,753 | 6,827 | 8,470 |
EBITDA | -6,060 | -7,480 | -8,221 | -39 |
EBIT | -6,090 | -7,511 | -8,242 | -54 |
Net Income | -5,840 | -1,013 | -1,028 | 12 |
Net Change In Cash | 9,903 | 107,032 | 14,300 | 13,716 |
Free Cash Flow | -25,058 | 540 | 26 | 34 |
Cash | 43,112 | 530 | 420 | 394 |
Basic Shares | 10,425 | 10,425 | 10,425 | 10,425 |