Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $1,001 | $500 | $1,954 | $977 |
Gross Profit | 958 | 457 | 1,908 | 954 |
EBITDA | -747 | -747 | 69 | 69 |
EBIT | -800 | -774 | 56 | 63 |
Net Income | -982 | -982 | 229 | 111 |
Net Change In Cash | 1,001 | 500 | 1,954 | 977 |
Free Cash Flow | -487 | -487 | 167 | 175 |
Cash | 14,159 | 14,159 | 6,116 | 6,116 |
Basic Shares | 14,815 | 14,815 | 13,051 | 13,026 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $2,909 | $2,863 | $3,300 | $3,176 |
Gross Profit | 2,813 | 2,765 | 3,210 | 3,082 |
EBITDA | -425 | -1,026 | -648 | -1,565 |
EBIT | -451 | -1,054 | -841 | -2,244 |
Net Income | -695 | -1,248 | -952 | -2,459 |
Net Change In Cash | 2,909 | 2,863 | 3,300 | 3,176 |
Free Cash Flow | -669 | -647 | 565 | -1,027 |
Cash | 6,116 | 693 | 1,028 | 604 |
Basic Shares | 11,449 | 2,578 | 20,378 | 20,378 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.10 |
2022-12-31 | -$0.07 |
2022-06-30 | -$0.19 |
2021-12-31 | -$0.17 |