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