Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $130 | $115 | $147 | $246 |
Gross Profit | -138 | -54 | -50 | 65 |
EBITDA | -438 | -363 | -372 | |
EBIT | -410 | -426 | ||
Net Income | -144 | -89 | -15 | -3,238 |
Net Change In Cash | 130 | 115 | 147 | 246 |
Free Cash Flow | -227 | -34 | 122 | 51 |
Cash | 2,847 | 3,380 | 3,751 | 4,059 |
Basic Shares | 10,906 | 10,906 | 10,906 | 10,906 |
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 | -1,529 | -567 | -697 | -3,549 |
EBIT | -1,764 | -838 | -1,021 | -4,005 |
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 |
---|---|
2024-09-30 | -$0.01 |
2024-06-30 | -$0.008 |
2024-03-31 | -$0.001 |
2023-12-31 | -$0.29 |