Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $11 | $27 | $34 | $41 |
Gross Profit | 11 | 27 | -87 | -98 |
EBITDA | -927 | -1,061 | -1,303 | -765 |
EBIT | -1,180 | -1,425 | -905 | |
Net Income | -908 | -1,180 | -1,425 | -905 |
Net Change In Cash | 11 | 27 | 34 | 41 |
Free Cash Flow | -488 | -801 | -690 | -973 |
Cash | 1,434 | 2,071 | 2,972 | 3,663 |
Basic Shares | 2,707 | 2,542 | 2,542 | 2,542 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $166 | $845 | $697 | $674 |
Gross Profit | 166 | 162 | -178 | 674 |
EBITDA | -3,869 | -3,542 | -8,171 | -7,220 |
EBIT | -4,403 | -4,224 | -9,047 | -7,972 |
Net Income | -4,403 | -4,153 | -9,072 | -15,200 |
Net Change In Cash | 166 | 845 | 697 | 674 |
Free Cash Flow | -3,189 | -3,645 | -7,427 | -6,177 |
Cash | 2,071 | 5,360 | 7,155 | 10,713 |
Basic Shares | 2,542 | 2,469 | 1,939 | 1,714 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.33 |
2024-06-30 | -$0.46 |
2024-03-31 | -$0.56 |
2023-12-31 | -$0.35 |