Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $6,420 | $5,268 | $5,268 | $9,181 |
Gross Profit | 90 | -383 | -7 | -4 |
EBITDA | -63 | -151 | -1,606 | |
EBIT | -301 | -527 | -2,029 | |
Net Income | -216 | -1,908 | -1,908 | -1,520 |
Net Change In Cash | 6,420 | 5,268 | 5,268 | 9,181 |
Free Cash Flow | -676 | -510 | -505 | -724 |
Cash | 510 | 817 | 817 | 1,314 |
Basic Shares | 7,204 | 7,204 | 7,204 | 7,204 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $30,585 | $47,328 | $47,328 | $38,408 |
Gross Profit | -2,088 | 98 | 98 | 632 |
EBITDA | -3,129 | -8,046 | -24,042 | -5,485 |
EBIT | -4,781 | -13,590 | -24,881 | -6,358 |
Net Income | -5,974 | -2,754 | -2,688 | -5,221 |
Net Change In Cash | 30,585 | 47,328 | 47,328 | 38,408 |
Cost of Revenue | 2,669 | |||
Free Cash Flow | -2,093 | -3,189 | -10,332 | -1,677 |
Cash | 817 | 4,391 | 7,173 | 4,297 |
Basic Shares | 7,194 | 7,136 | 6,609 | 4,320 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.11 |
2023-09-30 | -$0.21 |
2023-06-30 | -$0.19 |