Values in thousands | 2024-03-31 | 2023-09-30 |
---|---|---|
Revenue | $1,166 | $1,271 |
Gross Profit | 527 | 625 |
EBITDA | 125 | 279 |
EBIT | -100 | 16 |
Net Income | -34 | 41 |
Net Change In Cash | 1,166 | 1,271 |
Free Cash Flow | -593 | -107 |
Cash | 208 | 1,471 |
Basic Shares | 12,425 | 12,390 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,435 | $13,272 | $14,690 | $10,313 |
Gross Profit | 1,149 | 6,102 | 6,930 | 5,149 |
EBITDA | 402 | 1,991 | 3,452 | 1,832 |
EBIT | -86 | -1,243 | 621 | -40 |
Net Income | 4 | -1,288 | 506 | -164 |
Net Change In Cash | 2,435 | 13,272 | 14,690 | 10,313 |
Free Cash Flow | -715 | -308 | -259 | 671 |
Cash | 208 | 2,915 | 3,896 | 4,098 |
Basic Shares | 12,425 | 12,750 | 12,750 | 12,750 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.01 |
2020-12-31 | $0.05 |
2020-06-30 | $0.08 |