Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 |
---|---|---|---|
Revenue | $20 | $280 | $140 |
Gross Profit | 1 | 154 | 77 |
EBITDA | -2,007 | -280 | |
EBIT | -2,301 | -427 | |
Net Income | -811 | 2,007 | -4,583 |
Net Change In Cash | 20 | 280 | 140 |
Free Cash Flow | 567 | 262 | -2,457 |
Cash | 6,159 | 52 | 3 |
Basic Shares | 1,867 | 1,342 | 4,430 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $280 | $280 | $5,505 | $9,641 |
Gross Profit | 154 | 154 | 1,978 | 2,267 |
EBITDA | -20,701 | -309 | -579 | |
EBIT | -3,156 | -1,735 | -1,720 | |
Net Income | -2,576 | -2,576 | -15,266 | -13,872 |
Net Change In Cash | 280 | 280 | 5,505 | 9,641 |
Free Cash Flow | -2,719 | -2,719 | -5,704 | -9,686 |
Cash | 52 | 52 | 1,038 | 6,293 |
Basic Shares | 393 | 1,342 | 1,150 | 936 |
Quarter | EPS |
---|---|
2022-03-31 | -$0.31 |
2021-09-30 | -$0.28 |
2021-03-31 | $0.16 |
2020-12-31 | -$0.13 |