Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $623 | $742 | $494 | $1,239 |
Gross Profit | 69 | 200 | -323 | 906 |
EBITDA | -1,864 | -363 | -136 | -944 |
EBIT | -2,110 | -548 | -323 | -1,096 |
Net Income | -2,113 | -545 | -1,266 | -1,096 |
Net Change In Cash | 623 | 742 | 494 | 1,239 |
Free Cash Flow | -2,425 | -1,028 | -2,084 | -527 |
Cash | 2,747 | 5,173 | 6,201 | 8,310 |
Basic Shares | 10,589 | 9,270 | 9,253 | 8,314 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $4,954 | $4,954 | $4,190 | $2,154 |
Gross Profit | 2,866 | 2,866 | 2,648 | 1,204 |
EBITDA | -627 | -627 | 1,044 | 37 |
EBIT | -1,065 | -979 | 648 | 10 |
Net Income | -1,015 | -1,015 | 584 | 10 |
Net Change In Cash | 4,954 | 4,954 | 4,190 | 2,154 |
Free Cash Flow | -782 | -782 | 1,145 | -5,584 |
Cash | 12,181 | 12,181 | 615 | 326 |
Basic Shares | 5,628 | 5,628 | 4,878 | 26,609 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.82 |
2024-03-31 | -$0.14 |
2023-12-31 | $0 |
2023-09-30 | -$0.13 |