Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $8,997 | $11,152 | $10,517 | $8,404 |
Gross Profit | 4,152 | 5,664 | 5,206 | 3,816 |
Net Income | -951 | 732 | -1,374 | -8,940 |
Net Change In Cash | 8,997 | 11,152 | 10,517 | 8,404 |
Free Cash Flow | -4,044 | -2,602 | -4,133 | |
Cash | 24,258 | 12,781 | 15,660 | 16,381 |
Basic Shares | 2,372,906 | 2,372,906 | 2,372,906 | 2,372,906 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $38,511 | $29,423 | $13,155 |
Gross Profit | 17,573 | 10,704 | 4,627 |
Net Income | -8,083 | 1,609 | -2,066 |
Net Change In Cash | 38,511 | 29,423 | 13,155 |
Free Cash Flow | -6,101 | 635 | -6,572 |
Cash | 15,660 | 8,338 | 4,795 |
Basic Shares | 2,372,906 | 2,372,906 | 2,372,906 |