Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $539 | $361 | $658 | $1,168 |
Gross Profit | 395 | 318 | 577 | 998 |
EBITDA | -267 | -504 | -211 | -5,451 |
EBIT | -330 | -565 | -271 | -5,513 |
Net Income | -330 | -562 | -265 | -5,507 |
Net Change In Cash | 539 | 361 | 658 | 1,168 |
Free Cash Flow | -151 | -544 | -544 | -373 |
Cash | 1,027 | 1,189 | 1,654 | 2,223 |
Basic Shares | 7,575 | 7,575 | 7,575 | 7,575 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,477 | $3,673 | $2,949 | $2,254 |
Gross Profit | 2,906 | 2,650 | 2,477 | 1,655 |
EBITDA | 1,295 | -6,021 | -2,382 | -2,093 |
EBIT | 1,057 | -6,259 | -2,754 | -2,608 |
Net Income | 1,073 | -6,262 | -14,363 | -5,056 |
Net Change In Cash | 3,477 | 3,673 | 2,949 | 2,254 |
Cost of Revenue | -109 | |||
Free Cash Flow | -1,679 | -2,405 | -2,062 | -1,570 |
Cash | 2,223 | 3,873 | 5,325 | 913 |
Basic Shares | 7,688 | 7,870 | 6,920 | 5,735 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.72 |