Values in thousands | 2024-09-30 |
---|---|
Revenue | $11,935 |
Gross Profit | 1,065 |
EBITDA | -525 |
EBIT | -1,020 |
Net Income | -1,058 |
Net Change In Cash | 11,935 |
Free Cash Flow | -13,461 |
Cash | 1,103 |
Basic Shares | 14,923 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $30,300 | $20,322 | $26,909 | $18,628 |
Gross Profit | 3,992 | 4,941 | 6,618 | 5,719 |
EBITDA | 89 | 2,806 | 4,338 | 3,700 |
EBIT | -1,032 | 1,904 | 4,070 | 3,484 |
Net Income | -1,115 | 1,218 | 3,475 | 3,394 |
Net Change In Cash | 30,300 | 20,322 | 26,909 | 18,628 |
Free Cash Flow | -16,431 | 6,019 | -4,845 | 4,398 |
Cash | 532 | 5,877 | 7,032 | 5,174 |
Basic Shares | 14,923 | 12,000 | 12,000 | 12,000 |
Quarter | EPS |
---|---|
2025-03-31 | $0 |
2024-09-30 | -$0.07 |
2022-09-30 | $0.18 |
2022-03-31 | $0.28 |