Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $22,315 | $14,642 | $14,642 |
Gross Profit | 115 | 289 | 289 |
EBITDA | -386 | -386 | -113 |
EBIT | -396 | -386 | -114 |
Net Income | -531 | -108 | -108 |
Net Change In Cash | 22,315 | 14,642 | 14,642 |
Free Cash Flow | 93 | -729 | -729 |
Cash | 4,834 | 5,134 | 5,134 |
Basic Shares | 27,000 | 24,383 | 24,383 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $51,600 | $94,318 | $86,676 | $72,364 |
Gross Profit | 694 | 1,614 | 1,471 | 1,030 |
EBITDA | -581 | 155 | 128 | -89 |
EBIT | -593 | 153 | 126 | -90 |
Net Income | -748 | 205 | -49 | -9 |
Net Change In Cash | 51,600 | 94,318 | 86,676 | 72,364 |
Free Cash Flow | -1,365 | -285 | 360 | 1,021 |
Cash | 4,834 | 1,293 | 1,518 | 788 |
Basic Shares | 25,250 | 28,500 | 28,500 | 28,500 |