Values in thousands | 2024-03-31 | 2023-12-31 |
---|---|---|
Revenue | $4,287 | $4,287 |
Gross Profit | 243 | 243 |
EBITDA | -1,375 | -1,375 |
EBIT | -1,642 | -1,642 |
Net Income | -2,026 | -2,026 |
Net Change In Cash | 4,287 | 4,287 |
Free Cash Flow | -7,026 | -7,026 |
Cash | 656 | 656 |
Basic Shares | 2,552 | 2,552 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $21,134 | $15,920 | $17,389 | $23,422 |
Gross Profit | 1,509 | 1,139 | 219 | 382 |
EBITDA | -7,859 | -3,609 | -5,995 | -3,407 |
EBIT | -8,809 | -4,792 | -6,820 | -3,846 |
Net Income | -7,284 | -6,783 | -7,387 | -3,377 |
Net Change In Cash | 21,134 | 15,920 | 17,389 | 23,422 |
Free Cash Flow | -14,432 | -14,102 | -12,128 | -17,477 |
Cash | 3,472 | 17,253 | 4,389 | 4,774 |
Basic Shares | 2,552 | 1,147 | 1,366 | 1,073 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.30 |
2022-06-30 | -$0.16 |
2021-12-31 | -$0.20 |
2021-03-31 | -$0.03 |