Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 389 | 389 | 446 | 399 |
Basic Shares | 26,500 | 26,500 | 26,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $2,761 | $2,825 | $815 |
Gross Profit | 1,626 | 1,555 | 568 |
EBITDA | 602 | 1,153 | 482 |
EBIT | 515 | 1,082 | 471 |
Net Income | 379 | 925 | 419 |
Net Change In Cash | 2,761 | 2,825 | 815 |
Free Cash Flow | -367 | 397 | -3 |
Cash | 389 | 399 | 1 |
Basic Shares | 26,500 | 26,500 | 26,500 |