Intelligent Living Application
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|
Revenue | $4,507 | $4,507 | $1,935 |
Gross Profit | 446 | 446 | -110 |
EBITDA | -215 | -495 | -2,509 |
EBIT | -611 | -892 | -2,806 |
Net Income | -680 | -680 | -2,820 |
Net Change In Cash | 4,507 | 4,507 | 1,935 |
Free Cash Flow | -2,327 | -2,327 | -2,195 |
Cash | 4,483 | 4,483 | 7,513 |
Basic Shares | 18,060 | 18,060 | 18,060 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,443 | $12,158 | $12,543 | $11,219 |
Gross Profit | 633 | 1,892 | 1,312 | 1,578 |
EBITDA | -2,724 | -1,205 | -1,069 | -720 |
EBIT | -3,418 | -1,508 | -1,328 | -986 |
Net Income | -3,501 | -1,655 | -1,386 | -1,015 |
Net Change In Cash | 6,443 | 12,158 | 12,543 | 11,219 |
Free Cash Flow | -4,523 | -8,352 | -1,048 | -1,820 |
Cash | 4,483 | 9,165 | 131 | 302 |
Basic Shares | 18,060 | 18,060 | 18,060 | 18,060 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-06-30 | -$0.06 |
2021-09-30 | -$0.03 |
