Values in thousands | 2024-12-31 | 2024-09-30 | 2024-03-31 |
---|---|---|---|
Revenue | $2,647 | $1,171 | $1,171 |
Gross Profit | 292 | 336 | 336 |
EBITDA | -1,121 | -3,581 | -3,581 |
EBIT | -1,265 | -3,583 | -3,583 |
Net Income | -1,680 | -3,325 | -3,325 |
Net Change In Cash | 2,647 | 1,171 | 1,171 |
Free Cash Flow | -743 | -2,572 | -2,572 |
Cash | 741 | 939 | 939 |
Basic Shares | 20,123 | 17,552 | 17,552 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $4,466 | $4,799 | $8,155 | $6,945 |
Gross Profit | 1,585 | 2,173 | 3,635 | 2,753 |
EBITDA | -7,984 | -1,606 | 474 | 1,159 |
EBIT | -8,279 | -1,619 | 259 | 1,141 |
Net Income | -9,312 | -1,593 | 12 | 849 |
Net Change In Cash | 4,466 | 4,799 | 8,155 | 6,945 |
Free Cash Flow | -12,253 | -373 | -183 | 1,553 |
Cash | 939 | 236 | 716 | 1,286 |
Basic Shares | 14,020 | 11,120 | 11,120 | 11,120 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.08 |
2024-09-30 | -$0.38 |