Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -844 | -459 | -571 | -609 |
EBITDA | -1,164 | -485 | -287 | -637 |
EBIT | -1,370 | -970 | -909 | -1,275 |
Net Income | -1,423 | -380 | -360 | -340 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -258 | -262 | -115 | -468 |
Cash | 13 | 107 | 54 | 60 |
Basic Shares | 7,115 | 7,605 | 8,072 | 8,434 |
Values in thousands | 2023-09-30 | 2022-09-30 |
---|---|---|
Revenue | $0 | $1,025 |
Gross Profit | -2,570 | -4,391 |
EBITDA | -2,789 | -3,477 |
EBIT | -2,789 | -4,503 |
Net Income | -320 | -3,622 |
Net Change In Cash | 0 | 1,025 |
Cost of Revenue | -480 | |
Free Cash Flow | -1,860 | -913 |
Cash | 60 | 177 |
Basic Shares | 12,968 | 20,709 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.05 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.04 |
2023-06-30 | -$0.06 |