Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -604 | -525 | -729 |
EBITDA | -604 | -525 | -661 |
EBIT | -704 | ||
Net Income | -565 | -473 | -673 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -263 | -307 | -343 |
Cash | 96 | 37 | 120 |
Basic Shares | 11,792 | 11,850 | 8,440 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -5,747 | -1,670 | -503 |
EBITDA | -5,310 | 1,869 | -503 |
EBIT | -5,747 | 2,103 | -261 |
Net Income | -5,389 | 1,230 | -231 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,562 | -1,001 | -739 |
Cash | 123 | 568 | 380 |
Basic Shares | 12,094 | 38,910 | 41,213 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.0002 |