Values in thousands | 2024-09-30 | 2024-06-30 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -1,298 | -824 |
EBIT | -1,064 | |
Net Income | -1,523 | -857 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | 121 | -1,977 |
Cash | 167 | 515 |
Basic Shares | 5,382 | 5,382 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | |||
EBITDA | -1,172 | -2,544 | -3,939 | -2,398 |
EBIT | -4,472 | -5,841 | -7,541 | -3,268 |
Net Income | -4,472 | 956 | -4,150 | -2,612 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,375 | -2,771 | -1,622 | -965 |
Cash | 998 | 574 | 235 | 392 |
Basic Shares | 4,518 | 3,932 | 3,276 | 2,797 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.20 |
2024-06-30 | -$0.11 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.14 |