Values in thousands | 2025-03-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|
Revenue | $2,903 | $3,682 | $7,391 |
Gross Profit | -327 | 976 | 2,748 |
EBITDA | -1,011 | 357 | 2,015 |
EBIT | -1,105 | 280 | 1,938 |
Net Income | -964 | 183 | 1,573 |
Net Change In Cash | 2,903 | 3,682 | 7,391 |
Free Cash Flow | -262 | -138 | -937 |
Cash | 3,373 | 153 | 698 |
Basic Shares | 21,500 | 21,500 | 21,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $8,811 | $13,353 | $7,215 |
Gross Profit | 904 | 4,641 | 2,048 |
EBITDA | -642 | 3,142 | 955 |
EBIT | -814 | 2,946 | 771 |
Net Income | -1,031 | 2,390 | 617 |
Net Change In Cash | 8,811 | 13,353 | 7,215 |
Free Cash Flow | -531 | -1,374 | -605 |
Cash | 3,373 | 698 | 348 |
Basic Shares | 21,500 | 21,500 | 21,500 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.06 |
2024-09-30 | $0.01 |