Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$769
$721
$725
$870
Gross Profit
372
360
346
504
EBITDA
-1,008
-1,034
-847
-631
EBIT
-1,022
-1,048
-862
-645
Net Income
-320
-612
-902
-2,081
Net Change In Cash
769
721
725
870
Cash
35,015
36,343
36,502
38,783
Basic Shares
11,052
11,052
11,052
11,052

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,292
$5,585
$5,492
$6,875
Gross Profit
2,446
3,250
2,908
3,918
EBITDA
-3,092
-2,180
-4,187
-2,351
EBIT
-3,147
-2,213
-4,207
-2,359
Net Income
-3,463
-3,058
-2,933
-473
Net Change In Cash
4,292
5,585
5,492
6,875
Free Cash Flow
-1,251
-2,107
-4,228
-2,107
Cash
38,783
38,794
41,455
45,702
Basic Shares
11,052
11,052
11,052
11,052

Earnings Calls

Quarter EPS
2024-06-30
-$0.05
2024-03-31
-$0.08
2023-12-31
-$0.18
2023-09-30
-$0.05