Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $368 | $368 | $620 | $620 |
Gross Profit | 23 | 23 | 205 | 205 |
EBITDA | -3,117 | -3,117 | -359 | -359 |
EBIT | -3,137 | -3,137 | -361 | -361 |
Net Income | -3,054 | -3,054 | -312 | -312 |
Net Change In Cash | 368 | 368 | 620 | 620 |
Free Cash Flow | -1,577 | -1,577 | -407 | -407 |
Cash | 3,233 | 3,233 | 7,244 | 7,244 |
Basic Shares | 12,993 | 12,993 | 11,539 | 11,539 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $2,903 | $6,140 | $9,620 | $6,299 |
Gross Profit | 817 | 1,278 | 1,447 | 1,186 |
EBITDA | -938 | 18 | -115 | 588 |
EBIT | -1,037 | -77 | -224 | 465 |
Net Income | -854 | 38 | -65 | 425 |
Net Change In Cash | 2,903 | 6,140 | 9,620 | 6,299 |
Free Cash Flow | -758 | 30 | -240 | 607 |
Cash | 7,244 | 558 | 999 | 847 |
Basic Shares | 11,127 | 12,714 | 14,285 | 14,285 |