Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-06-30
-$0.72
2024-03-31
-$0.90
2023-12-31
-$0.81
2023-09-30
-$0.85