Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $175 | $447 | $780 |
Gross Profit | 146 | 294 | 566 |
EBITDA | -935 | -1,773 | -1,495 |
EBIT | -1,118 | -2,079 | -1,945 |
Net Income | -560 | -1,873 | -1,461 |
Net Change In Cash | 175 | 447 | 780 |
Cash | 17,068 | 18,781 | 17,684 |
Basic Shares | 19,651 | 6,800 | 4,293 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $622 | $1,580 | $17,813 | $37,596 |
Gross Profit | 440 | 1,174 | 16,816 | 35,171 |
EBITDA | -2,709 | -3,725 | 3,913 | 11,284 |
EBIT | -3,197 | -4,335 | 3,240 | 10,885 |
Net Income | -2,433 | -3,598 | 3,235 | 11,444 |
Net Change In Cash | 622 | 1,580 | 17,813 | 37,596 |
Free Cash Flow | -4,565 | 3,389 | -1,969 | -4,495 |
Cash | 17,068 | 17,684 | 28,985 | 29,398 |
Basic Shares | 13,225 | 4,269 | 4,221 | 4,096 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.03 |
2024-09-30 | -$0.28 |
2022-09-30 | $0.27 |
2022-03-31 | $0.07 |