Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $23 | $23 | $-274 |
Gross Profit | -76 | -76 | -281 |
EBITDA | -646 | -646 | -761 |
EBIT | -738 | -738 | -851 |
Net Income | -870 | -870 | -920 |
Net Change In Cash | 23 | 23 | -274 |
Free Cash Flow | -637 | -637 | -189 |
Cash | 2,889 | 2,889 | 3,316 |
Basic Shares | 1,534 | 1,534 | 1,534 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $921 | $2,415 | $3,911 | $11,911 |
Gross Profit | 613 | -31 | 1,834 | 10,654 |
EBITDA | -1,946 | -23,164 | -7,395 | 7,779 |
EBIT | -2,339 | -24,064 | -8,413 | 7,237 |
Net Income | -1,845 | -23,410 | -6,595 | 6,944 |
Net Change In Cash | 921 | 2,415 | 3,911 | 11,911 |
Free Cash Flow | 2,229 | 73 | -36,077 | -3,394 |
Cash | 3,316 | 6,679 | 4,751 | 6,576 |
Basic Shares | 1,534 | 1,524 | 1,459 | 1,062 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.69 |
2022-03-31 | -$0.71 |
2021-06-30 | -$0.01 |
2021-03-31 | -$0.005 |