Quarterly Financials

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
-553
-1,663
-1,506
EBIT
234
-572
-1,681
-1,524
Net Income
229
-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
6,761
6,747
Basic Shares
4,649
4,463
3,842
3,772

Annual Financials

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
-7,280
-14,958
-8,758
-469
EBIT
-7,352
-14,964
-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

Earnings Calls

Quarter EPS
2024-06-30
$0.03
2024-03-31
-$0.09
2023-12-31
-$0.32
2023-09-30
-$0.30