Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 1,668 | 1,668 | 1,385 | 31 |
Basic Shares | 12,500 | 12,500 | 12,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,809 | $11,574 | $13,161 | $20,824 |
Gross Profit | 1,407 | 802 | 1,526 | 2,675 |
EBITDA | 78 | -866 | -1,070 | 643 |
EBIT | 66 | -1,006 | -1,250 | 449 |
Net Income | -8 | -1,017 | -1,264 | 239 |
Net Change In Cash | 12,809 | 11,574 | 13,161 | 20,824 |
Free Cash Flow | 1,583 | -1,861 | 222 | -1,560 |
Cash | 1,668 | 31 | 2,404 | 134 |
Basic Shares | 13,000 | 13,000 | 13,000 | 13,000 |