Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 148 | 148 | 336 | 1,316 |
Basic Shares | 13,250 | 13,250 | 13,250 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $12,518 | $29,195 | $11,173 | $18,203 |
Gross Profit | 1,604 | 5,541 | 1,922 | 2,024 |
EBITDA | 424 | 4,331 | 1,402 | 1,371 |
EBIT | 409 | 4,311 | 1,380 | 1,348 |
Net Income | 274 | 3,674 | 1,117 | 1,041 |
Net Change In Cash | 12,518 | 29,195 | 11,173 | 18,203 |
Free Cash Flow | -1,476 | 1,861 | 1,391 | 987 |
Cash | 148 | 1,316 | 525 | 272 |
Basic Shares | 13,250 | 13,250 | 13,250 | 13,250 |