Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $1,012 | $0 | $0 |
Gross Profit | -698 | -419 | ||
EBITDA | -748 | -475 | ||
EBIT | -951 | -727 | ||
Net Income | -600 | -10 | -337 | 3 |
Net Change In Cash | 0 | 1,012 | 0 | 0 |
Free Cash Flow | -371 | -1,455 | -173 | -1,267 |
Cash | 26 | 148 | 0 | |
Basic Shares | 15,162 | 13,036 | 15,162 | 17,447 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -3,384 | -1,523 |
EBIT | -6,769 | -1,523 |
Net Income | 1,339 | 1,673 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -2,335 | -1,372 |
Cash | 843 | 22 |
Basic Shares | 21,453 | 39,567 |