Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Cash | 2,983 | 2,983 | 4,604 | 4,482 |
Basic Shares | 13,500 | 13,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $13,847 | $21,810 | $16,824 | $22,735 |
Gross Profit | 1,250 | 2,644 | 2,181 | 3,844 |
EBITDA | 106 | 205 | 440 | 2,379 |
EBIT | -784 | 43 | 294 | 2,227 |
Net Income | -814 | 4 | 68 | 1,777 |
Net Change In Cash | 13,847 | 21,810 | 16,824 | 22,735 |
Free Cash Flow | -197 | 3,630 | -537 | -1,499 |
Cash | 2,983 | 4,482 | 1,889 | 3,562 |
Basic Shares | 13,500 | 13,500 | 13,500 | 15,000 |