Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -51 | -45 | -45 | |
EBITDA | -922 | -1,616 | -1,815 | -1,633 |
EBIT | -967 | -1,668 | -1,860 | -1,678 |
Net Income | -962 | -1,668 | -1,861 | -1,678 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -967 | -856 | -1,675 | -1,406 |
Cash | 1,037 | 2,040 | 2,799 | 4,267 |
Basic Shares | 3,247 | 3,221 | 3,192 | 3,128 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $ |
Gross Profit | -183 | -118 | -118 | |
EBITDA | -6,130 | -9,222 | -17,429 | -13,223 |
EBIT | -6,316 | -9,222 | -17,548 | -13,342 |
Net Income | -6,170 | -8,374 | -17,548 | -13,343 |
Net Change In Cash | 0 | 0 | 0 | |
Free Cash Flow | -4,890 | -6,636 | -12,284 | -13,671 |
Cash | 1,037 | 5,361 | 7,090 | 7,839 |
Basic Shares | 3,197 | 2,858 | 2,096 | 1,725 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.52 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.54 |