Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 |
---|---|---|---|
Revenue | $2,224 | $2,224 | $1,988 |
Gross Profit | 1,628 | 1,628 | 1,973 |
EBITDA | -10,674 | -5,385 | 1,116 |
EBIT | -12,820 | -6,457 | 989 |
Net Income | -6,701 | -6,701 | 682 |
Net Change In Cash | 2,224 | 2,224 | 1,988 |
Free Cash Flow | -1,114 | -1,114 | -6,081 |
Cash | 479 | 479 | 864 |
Basic Shares | 83,996 | 83,996 | 53,089 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $11,740 | $7,194 | $3,166 | $153 |
Gross Profit | 10,851 | 7,132 | 2,930 | 49 |
EBITDA | 6,438 | 5,227 | 2,142 | -188 |
EBIT | 4,597 | 5,009 | 2,132 | -190 |
Net Income | 2,148 | 3,602 | 1,447 | -205 |
Net Change In Cash | 11,740 | 7,194 | 3,166 | 153 |
Free Cash Flow | -29,222 | -2,368 | 1,878 | -350 |
Cash | 2,524 | 17,778 | 2,295 | 371 |
Basic Shares | 56,469 | 45,000 | 45,000 | 45,000 |
Quarter | EPS |
---|---|
2022-12-31 | $0.09 |
2022-06-30 | $0.03 |
2022-03-31 | $0.03 |