Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $477 | $381 | $381 |
Gross Profit | -139 | -411 | -411 |
EBITDA | -2,036 | -976 | -976 |
EBIT | -2,140 | -1,990 | -1,990 |
Net Income | -2,682 | -13,198 | -13,198 |
Net Change In Cash | 477 | 381 | 381 |
Free Cash Flow | -3,935 | -294 | -294 |
Cash | 6,031 | 93 | 82 |
Basic Shares | 944 | 115 | 124 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,160 | $2,619 | $41 | $2 |
Gross Profit | 111 | 1,969 | -714 | |
EBITDA | -27,735 | -4,521 | -2,154 | -1,406 |
EBIT | -32,019 | -8,120 | -2,463 | -1,655 |
Net Income | -32,275 | 397 | -9,224 | -2,945 |
Net Change In Cash | 2,160 | 2,619 | 41 | 2 |
Free Cash Flow | -1,502 | -11,780 | -7,133 | -1,791 |
Cash | 82 | 228 | 3,495 | 13 |
Basic Shares | 4,505 | 86 | 72 | 72 |
Quarter | EPS |
---|---|
2022-03-31 | -$0.50 |
2021-12-31 | $0 |