Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -18 | -18 | ||
EBITDA | -1,603 | -772 | 252 | -553 |
EBIT | -1,624 | -791 | 234 | -572 |
Net Income | 49 | -749 | 214 | -574 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,494 | -463 | 240 | -805 |
Cash | 57,896 | 5,720 | 6,190 | 5,846 |
Basic Shares | 4,649 | 4,649 | 4,649 | 4,463 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -72 | -6 | ||
EBITDA | -7,280 | -14,958 | -8,758 | |
EBIT | -7,352 | -14,964 | -8,758 | |
Net Income | -2,801 | -7,372 | -14,964 | -8,515 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,850 | -7,024 | -13,587 | -7,319 |
Cash | 5,720 | 6,747 | 11,627 | 19,760 |
Basic Shares | 4,310 | 3,719 | 2,470 | 1,794 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.32 |