Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
EBITDA | -441 | -441 | -48 |
EBIT | -484 | -485 | -8 |
Net Income | -441 | -441 | -48 |
Free Cash Flow | -168 | -148 | |
Cash | 104 | 123 | |
Basic Shares | 7,426 | 7,425 | 7,529 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $42,452 | $30,727 |
Gross Profit | 39,844 | 28,194 | |
EBITDA | -63 | -4,889 | -14,200 |
EBIT | -231 | -6,907 | -16,214 |
Net Income | -63 | -4,241 | -6,587 |
Net Change In Cash | 0 | 42,452 | 30,727 |
Free Cash Flow | -688 | -1,626 | -17,947 |
Cash | 104 | 523 | 528 |
Basic Shares | 8,674 | 25,000 | 25,000 |