Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,503 | $2,717 | $2,717 | $4,503 |
Gross Profit | 1,930 | 1,268 | 1,268 | 1,930 |
EBITDA | 562 | -406 | -406 | 562 |
EBIT | 501 | -472 | -472 | 501 |
Net Income | 341 | -407 | -407 | 341 |
Net Change In Cash | 4,503 | 2,717 | 2,717 | 4,503 |
Free Cash Flow | 313 | 313 | ||
Cash | 10,802 | 9,965 | 9,965 | 10,802 |
Basic Shares | 15,000 | 15,539 | 15,539 | 15,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $14,362 | $11,845 | $12,998 | $6,892 |
Gross Profit | 6,736 | 6,669 | 6,747 | 3,327 |
EBITDA | 1,358 | 2,589 | 4,135 | 1,532 |
EBIT | 1,124 | 2,329 | 3,724 | 1,328 |
Net Income | 915 | 2,097 | 3,058 | 886 |
Net Change In Cash | 14,362 | 11,845 | 12,998 | 6,892 |
Free Cash Flow | 369 | 2,532 | 4,301 | 797 |
Cash | 10,802 | 9,789 | 8,408 | 4,612 |
Basic Shares | 15,000 | 16,250 | 16,250 | 16,250 |