Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $5,827 | $6,412 | $101 | $7,793 |
Gross Profit | -819 | -901 | -14 | 743 |
EBITDA | -2,051 | -2,257 | -340 | -461 |
EBIT | -2,114 | -2,327 | -361 | -530 |
Net Income | -1,293 | -1,423 | 200 | -753 |
Net Change In Cash | 5,827 | 6,412 | 101 | 7,793 |
Free Cash Flow | -1,055 | -1,161 | 384 | 770 |
Cash | 620 | 620 | 498 | 498 |
Basic Shares | 11,017 | 11,017 | 10,949 | 11,017 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $13,103 | $31,148 | $17,154 |
Gross Profit | 1,060 | 4,603 | 2,255 |
EBITDA | -2,596 | 1,746 | 505 |
EBIT | -2,724 | 1,704 | 486 |
Net Income | -2,013 | 1,028 | 267 |
Net Change In Cash | 13,103 | 31,148 | 17,154 |
Free Cash Flow | -361 | -6,042 | -53 |
Cash | 620 | 502 | 616 |
Basic Shares | 10,293 | 11,017 | 11,017 |