Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -18 | -18 | -18 | -18 |
EBITDA | 252 | -539 | -1,680 | -1,567 |
EBIT | 234 | -558 | -1,698 | -1,585 |
Net Income | 214 | -574 | -1,684 | -1,527 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 240 | -805 | -822 | -1,197 |
Cash | 6,190 | 5,846 | 6,675 | 6,747 |
Basic Shares | 4,649 | 4,463 | 3,842 | 3,772 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -72 | -6 | ||
EBITDA | -7,328 | -14,736 | -8,758 | -469 |
EBIT | -7,400 | -14,742 | -8,758 | -469 |
Net Income | -7,372 | -15,187 | -8,515 | -485 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,024 | -13,587 | -7,319 | -288 |
Cash | 6,747 | 11,627 | 19,760 | 799 |
Basic Shares | 3,719 | 2,470 | 1,794 | 1,280 |
Quarter | EPS |
---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.32 |
2023-09-30 | -$0.30 |