Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $842 | $842 | $920 |
Gross Profit | 180 | 180 | 107 |
EBITDA | -723 | -723 | -673 |
EBIT | -775 | -775 | -972 |
Net Income | -510 | -510 | -810 |
Net Change In Cash | 842 | 842 | 920 |
Free Cash Flow | -965 | -965 | -733 |
Cash | 2,009 | 2,009 | 4,428 |
Basic Shares | 10,142 | 10,142 | 10,142 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,525 | $4,097 | $2,452 | $1,980 |
Gross Profit | -127 | 4 | -850 | -735 |
EBITDA | -2,380 | -3,458 | -5,290 | -6,570 |
EBIT | -3,555 | -5,027 | -6,180 | -7,342 |
Net Income | -2,642 | 967 | -6,054 | -6,819 |
Net Change In Cash | 3,525 | 4,097 | 2,452 | 1,980 |
Free Cash Flow | -3,398 | -3,209 | -3,860 | -5,543 |
Cash | 2,009 | 5,895 | 595 | 6,903 |
Basic Shares | 10,142 | 8,888 | 7,420 | 7,395 |
Quarter | EPS |
---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |