Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $ | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -1,016 | -980 | -1,196 | -1,064 |
EBIT | -1,017 | -981 | -1,196 | -1,064 |
Net Income | -948 | -841 | -1,052 | -2,257 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -1,473 | -1,942 | -1,370 | -961 |
Cash | 555 | 1,652 | 2,572 | 1,202 |
Basic Shares | 13,271 | 13,271 | 13,271 | 13,271 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | ||||
EBITDA | -2,379 | -2,519 | -176 | -2,889 |
EBIT | -5,364 | -2,519 | -177 | -2,890 |
Net Income | -5,300 | -563 | -504 | -1,733 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,249 | -3,840 | -849 | -579 |
Cash | 907 | 847 | 1,088 | 1,899 |
Basic Shares | 13,271 | 12,782 | 12,517 | 12,782 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.18 |