Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $115 | $147 | $246 | $112 |
Gross Profit | -54 | -50 | 65 | -39 |
EBITDA | -363 | -354 | -362 | |
EBIT | -410 | -408 | -402 | |
Net Income | -89 | -15 | -3,238 | 223 |
Net Change In Cash | 115 | 147 | 246 | 112 |
Free Cash Flow | -34 | 122 | 51 | 428 |
Cash | 3,380 | 3,751 | 4,059 | 4,456 |
Basic Shares | 10,906 | 10,906 | 10,906 | 10,949 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $794 | $1,638 | $1,330 | $552 |
Gross Profit | 152 | 802 | 458 | -216 |
EBITDA | -1,462 | -478 | -701 | -1,034 |
EBIT | -1,699 | -748 | -1,025 | -1,489 |
Net Income | -3,211 | -710 | -1,021 | -4,233 |
Net Change In Cash | 794 | 1,638 | 1,330 | 552 |
Cost of Revenue | 1,144 | |||
Free Cash Flow | 263 | -244 | -723 | -2,374 |
Cash | 4,059 | 4,547 | 4,894 | 1,242 |
Basic Shares | 10,783 | 9,961 | 9,671 | 6,939 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.008 |
2024-03-31 | -$0.001 |
2023-12-31 | -$0.29 |
2023-09-30 | $0.02 |