Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $313 | $318 | $391 | $355 |
Gross Profit | 180 | 190 | 238 | 234 |
EBITDA | -406 | -676 | -966 | -257 |
EBIT | -453 | -723 | -1,016 | -311 |
Net Income | -442 | -709 | -974 | -327 |
Net Change In Cash | 313 | 318 | 391 | 355 |
Free Cash Flow | -416 | -1,243 | -937 | -254 |
Cash | 420 | 244 | 510 | 311 |
Basic Shares | 76,969 | 76,966 | 76,238 | 75,452 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,431 | $1,856 | $1,016 | $3,452 |
Gross Profit | 866 | 1,190 | 719 | 2,676 |
EBITDA | -1,923 | -1,241 | -1,155 | -504 |
EBIT | -2,146 | -1,459 | -1,372 | -668 |
Net Income | -2,101 | -1,686 | -2,524 | 354 |
Net Change In Cash | 1,431 | 1,856 | 1,016 | 3,452 |
Free Cash Flow | -2,054 | -843 | -849 | -562 |
Cash | 510 | 1,438 | 2,597 | 3,517 |
Basic Shares | 75,814 | 87,822 | 376,216 | 376,387 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.005 |
2024-03-31 | -$0.009 |
2023-12-31 | -$0.25 |
2023-09-30 | -$0.08 |