Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $1 | $2 | $0 | $ |
Gross Profit | 1 | 2 | -14 | -8 |
EBITDA | -883 | -891 | -854 | -1,041 |
EBIT | -899 | -905 | -868 | -1,050 |
Net Income | -838 | -864 | -809 | -912 |
Net Change In Cash | 1 | 2 | 0 | |
Free Cash Flow | -790 | -674 | -740 | -1,270 |
Cash | 14,398 | 5,227 | 2,371 | 3,312 |
Basic Shares | 6,923 | 1,418 | 1,119 | 1,005 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|
Revenue | $4 | $ | $0 |
Gross Profit | 4 | -10 | -4 |
EBITDA | -3,703 | -3,952 | -1,416 |
EBIT | -3,962 | -1,421 | |
Net Income | -3,424 | -3,948 | -1,421 |
Net Change In Cash | 4 | 0 | |
Free Cash Flow | -3,280 | -3,037 | -1,323 |
Cash | 14,398 | 1,024 | 679 |
Basic Shares | 1,777 | 987 | 1,008 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.60 |
2024-06-30 | -$0.72 |
2024-03-31 | -$0.90 |