Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-12-31
-$0.12
2024-09-30
-$0.60
2024-06-30
-$0.72
2024-03-31
-$0.90