Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$212
$0
Gross Profit
-113
-515
106
-205
EBITDA
-127
-527
-93
-216
EBIT
-1,055
-81
-433
Net Income
150
22
691
562
Net Change In Cash
0
0
212
0
Free Cash Flow
-867
-199
-359
-122
Cash
5
444
30
6
Basic Shares
1,595
6,464
6,837
6,870

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31
Revenue
$0
$0
$0
Gross Profit
-717
-998
-43
EBITDA
2,212
-1,036
-55
EBIT
-847
-1,036
-111
Net Income
1,596
145
-51
Net Change In Cash
0
0
0
Cost of Revenue
-949
Free Cash Flow
-1,074
-857
-45
Cash
30
10
959
Basic Shares
7,225
7,596
7,596

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.003
2024-03-31
$0.10
2023-12-31
$0.08