Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $117 | $117 | $142 |
Gross Profit | 73 | 73 | 96 |
EBITDA | -165 | -165 | -525 |
EBIT | -166 | -166 | -528 |
Net Income | -176 | -176 | -463 |
Net Change In Cash | 117 | 117 | 142 |
Free Cash Flow | -43 | -43 | -320 |
Cash | 18 | 18 | 64 |
Basic Shares | 31,421 | 31,421 | 31,250 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $521 | $895 | $1,277 | $1,106 |
Gross Profit | 341 | 543 | 695 | 649 |
EBITDA | -1,382 | -2,412 | -6,757 | -4,238 |
EBIT | -1,388 | -2,424 | -6,772 | -4,245 |
Net Income | -1,280 | -2,343 | -6,456 | -4,170 |
Net Change In Cash | 521 | 895 | 1,277 | 1,106 |
Free Cash Flow | -728 | -2,310 | -5,275 | -4,647 |
Cash | 18 | 399 | 1,802 | 7,038 |
Basic Shares | 31,335 | 28,204 | 25,931 | 31,250 |