Values in thousands | 2024-03-31 | 2023-06-30 | 2023-03-31 |
---|---|---|---|
Revenue | $689 | $183 | $2,919 |
Gross Profit | 279 | 32 | 407 |
EBITDA | 129 | -203 | -190 |
EBIT | 85 | -326 | -191 |
Net Income | 124 | -207 | -213 |
Net Change In Cash | 689 | 183 | 2,919 |
Free Cash Flow | 177 | ||
Cash | 5,210 | 7,416 | 609 |
Basic Shares | 15,093 | 15,093 | 13,400 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,825 | $4,169 | $4,135 | $4,074 |
Gross Profit | 2,440 | 785 | 859 | 735 |
EBITDA | -70 | -558 | -337 | 338 |
EBIT | -103 | -561 | -338 | 332 |
Net Income | -648 | -596 | -354 | 278 |
Net Change In Cash | 6,825 | 4,169 | 4,135 | 4,074 |
Free Cash Flow | -3,814 | -352 | -482 | -77 |
Cash | 5,210 | 609 | 537 | 8 |
Basic Shares | 15,093 | 15,000 | 15,000 | 15,000 |
Quarter | EPS |
---|---|
2023-03-31 | $0.02 |
2021-12-31 | -$0.01 |