Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $166 | $130 | $115 | $147 |
Gross Profit | -103 | -138 | -54 | -50 |
EBITDA | -1,238 | -438 | -363 | -372 |
EBIT | -1,315 | -410 | -426 | |
Net Income | -7,966 | -144 | -89 | -15 |
Net Change In Cash | 166 | 130 | 115 | 147 |
Free Cash Flow | -1,396 | -227 | -34 | 122 |
Cash | 2,960 | 2,847 | 3,380 | 3,751 |
Basic Shares | 10,906 | 10,906 | 10,906 | 10,906 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $560 | $794 | $1,638 | $1,330 |
Gross Profit | 560 | 152 | 802 | 458 |
EBITDA | -1,529 | -567 | -697 | |
EBIT | -1,764 | -838 | -1,021 | |
Net Income | -8,216 | -3,211 | -710 | -1,021 |
Net Change In Cash | 560 | 794 | 1,638 | 1,330 |
Free Cash Flow | -1,536 | 263 | -244 | -723 |
Cash | 2,960 | 4,059 | 4,547 | 4,894 |
Basic Shares | 10,906 | 10,783 | 9,961 | 9,671 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.008 |
2024-03-31 | -$0.001 |
2023-12-31 | -$0.29 |