Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $8,246 | $7,858 |
Gross Profit | 3,699 | 3,390 |
Net Income | -1,346 | 5 |
Net Change In Cash | 8,246 | 7,858 |
Free Cash Flow | -9,911 | -7,973 |
Cash | 8,904 | 10,314 |
Basic Shares | 44,159 | 44,159 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $28,730 | $49,779 |
Gross Profit | 13,443 | 26,572 |
Net Income | -2,235 | 9,375 |
Net Change In Cash | 28,730 | 49,779 |
Free Cash Flow | -22,797 | 10,235 |
Cash | 8,904 | 20,740 |
Basic Shares | 44,159 | 44,159 |
Quarter | EPS |
---|---|
2024-09-30 | $0.03 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.49 |