Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $ | $ | $0 |
Gross Profit | -14 | -8 | -3 | |
EBITDA | -840 | -1,035 | -827 | -872 |
EBIT | -854 | -1,043 | -830 | -873 |
Net Income | -809 | -912 | -800 | -857 |
Net Change In Cash | 0 | 0 | ||
Free Cash Flow | -740 | -1,270 | -705 | -898 |
Cash | 2,371 | 3,312 | 1,024 | 764 |
Basic Shares | 1,119 | 1,005 | 997 | 1,005 |
Values in thousands | 2023-09-30 | 2022-09-30 |
---|---|---|
Revenue | $ | $0 |
Gross Profit | -10 | -4 |
EBITDA | -3,952 | -1,419 |
EBIT | -3,962 | -1,424 |
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 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.72 |
2024-03-31 | -$0.90 |
2023-12-31 | -$0.81 |
2023-09-30 | -$0.85 |