Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $1,533 | $1,533 | $2,728 | $3,048 |
Gross Profit | 239 | 239 | 1,220 | 1,007 |
EBITDA | -1,218 | -1,166 | -962 | -872 |
EBIT | -1,223 | -1,223 | -757 | -929 |
Net Income | -490 | -490 | -1,001 | -1,097 |
Net Change In Cash | 1,533 | 1,533 | 2,728 | 3,048 |
Free Cash Flow | 1,321 | 1,321 | -1,466 | -1,466 |
Cash | 4,834 | 4,834 | 6,913 | |
Basic Shares | 2,857 | 2,857 | 2,856 | 2,776 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $9,163 | $14,840 | $17,816 | $18,394 |
Gross Profit | 2,494 | 284 | 2,423 | 2,243 |
EBITDA | -2,211 | -5,086 | -4,864 | -3,037 |
EBIT | -4,305 | -8,831 | -8,632 | -6,831 |
Net Income | -3,175 | -14,073 | 470 | -9,598 |
Net Change In Cash | 9,163 | 14,840 | 17,816 | 18,394 |
Free Cash Flow | -290 | -9,248 | -2,499 | 697 |
Cash | 4,834 | 3,308 | 4,197 | 18,186 |
Basic Shares | 2,816 | 24,729 | 23,327 | 22,186 |
Quarter | EPS |
---|---|
2023-09-30 | -$0.35 |
2023-06-30 | -$0.03 |
2023-03-31 | $0.14 |
2022-09-30 | -$4.61 |