CIMG
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $366 | $605 | $1,353 | $782 |
Gross Profit | -146 | -146 | 175 | -155 |
Net Income | -1,440 | -1,653 | -2,148 | -2,573 |
Net Change In Cash | 366 | 605 | 1,353 | 782 |
Free Cash Flow | -1,277 | -660 | -2,643 | -1,882 |
Cash | 374 | 0 | 432 | 1,373 |
Basic Shares | 2,387 | 1,298 | 1,284 | 748 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $3,348 | $3,109 | $1,926 | $1,403 |
Gross Profit | 8 | -110 | -80 | -238 |
Net Income | -8,749 | -11,797 | -18,552 | -9,477 |
Net Change In Cash | 3,348 | 3,109 | 1,926 | 1,403 |
Free Cash Flow | -6,942 | -7,653 | -7,222 | -4,356 |
Cash | 1,373 | 8,315 | 10,815 | 4,398 |
Basic Shares | 748 | 676 | 509 | 416 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.92 |
2024-03-31 | -$1.28 |
2023-12-31 | -$1.84 |
2023-09-30 | -$3.33 |
