Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,443 | $1,165 | $1,106 | $5,395 |
Gross Profit | 1,014 | 680 | 610 | 4,171 |
EBITDA | -892 | -945 | -2,258 | 2,781 |
EBIT | -895 | -947 | -2,262 | 2,779 |
Net Income | -1,313 | -1,119 | -2,748 | 2,204 |
Net Change In Cash | 1,443 | 1,165 | 1,106 | 5,395 |
Free Cash Flow | 422 | -1,331 | -1,212 | -634 |
Cash | 9,201 | 8,195 | 7,535 | 433 |
Basic Shares | 69,683 | 66,637 | 64,309 | 65,242 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Revenue | $8,759 | $6,049 | $6,031 |
Gross Profit | 6,015 | 3,951 | 2,841 |
EBITDA | 289 | -376 | -5,031 |
EBIT | 289 | -376 | -5,031 |
Net Income | -339 | -507 | -5,036 |
Net Change In Cash | 8,759 | 6,049 | 6,031 |
Free Cash Flow | -2,909 | -2,646 | -4,279 |
Cash | 433 | 327 | 1,353 |
Basic Shares | 44,353 | 44,353 | 44,353 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | -$0.04 |