Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2
$0
$
$
Gross Profit
2
-14
-8
-3
EBITDA
-891
-854
-1,041
-827
EBIT
-905
-868
-1,050
-830
Net Income
-864
-809
-912
-800
Net Change In Cash
2
0
Free Cash Flow
-1,138
-740
-1,270
-705
Cash
5,227
2,371
3,312
1,024
Basic Shares
1,418
1,119
1,005
997

Annual Financials

Values in thousands 2023-09-30 2022-09-30
Revenue
$
$0
Gross Profit
-10
-4
EBITDA
-3,952
-1,416
EBIT
-3,962
-1,421
Net Income
-3,948
-1,421
Net Change In Cash
0
Free Cash Flow
-3,037
-1,323
Cash
1,024
679
Basic Shares
987
1,008

Earnings Calls

Quarter EPS
2024-09-30
-$0.60
2024-06-30
-$0.72
2024-03-31
-$0.90
2023-12-31
-$0.81