Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $3,736 | $4,697 | $3,733 | $3,705 |
Gross Profit | 457 | 852 | 478 | 318 |
Net Income | -27 | 144 | 111 | 70 |
Net Change In Cash | 3,736 | 4,697 | 3,733 | 3,705 |
Free Cash Flow | -644 | -226 | 15 | 86 |
Cash | 1,225 | 1,023 | 1,237 | 1,455 |
Basic Shares | 17,500 | 17,500 | 17,500 | 17,500 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $18,035 | $21,485 |
Gross Profit | 2,649 | 5,026 |
Net Income | 542 | 1,689 |
Net Change In Cash | 18,035 | 21,485 |
Free Cash Flow | 1,124 | 823 |
Cash | 1,455 | 744 |
Basic Shares | 17,500 | 17,500 |