Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $211 | $211 | $398 | $337 |
Gross Profit | 207 | 207 | 398 | 335 |
EBITDA | -735 | 8 | 14 | 172 |
EBIT | -737 | 742 | -2,868 | 1 |
Net Income | 15,150 | 15,150 | -2,902 | 14,000 |
Net Change In Cash | 211 | 211 | 398 | 337 |
Free Cash Flow | -1,687 | -432 | -1,687 | -305 |
Cash | 2,140 | 2,140 | 2,140 | 6,377 |
Basic Shares | 15,500 | 15,150 | 15,196 | 12,252 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $548 | $4,453 | $3,256 | $1,181 |
Gross Profit | -4,509 | 4,446 | 1,886 | 829 |
EBITDA | -4,371 | 61 | -731 | -317 |
EBIT | -4,401 | 58 | -733 | -318 |
Net Income | -4,556 | 1,349 | -979 | -645 |
Net Change In Cash | 548 | 4,453 | 3,256 | 1,181 |
Free Cash Flow | -5,768 | -451 | -5,755 | 11,009 |
Cash | 2,140 | 1,925 | 977 | 542 |
Basic Shares | 13,724 | 14,000 | 14,000 | 14,000 |