Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.33
2024-06-30
-$0.46
2024-03-31
-$0.56
2023-12-31
-$0.35