Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $1,274 | $1,473 | $1,519 |
Gross Profit | 359 | 646 | 196 |
EBITDA | 58 | 226 | 451 |
EBIT | -121 | 217 | 284 |
Net Income | -108 | -19 | -955 |
Net Change In Cash | 1,274 | 1,473 | 1,519 |
Free Cash Flow | -6,356 | -142 | |
Cash | 457 | 169 | 54 |
Basic Shares | 569 | 363 | 253 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $5,433 | $5,136 | $5,944 | $4,118 |
Gross Profit | 1,827 | 1,681 | 1,538 | 1,025 |
EBITDA | 24 | -2,521 | 725 | 587 |
EBIT | -182 | -2,751 | 421 | 244 |
Net Income | -525 | -690 | 458 | |
Net Change In Cash | 5,433 | 5,136 | 5,944 | 4,118 |
Free Cash Flow | -8,317 | -927 | -621 | 1,416 |
Cash | 457 | 42 | 54 | 28 |
Basic Shares | 569 | 5,430 | 193 | 50,745 |
Quarter | EPS |
---|---|
2024-12-31 | -$4.75 |
2024-09-30 | -$1.36 |
2023-12-31 | -$256.40 |
2023-09-30 | $23.42 |