Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $782 |
Gross Profit | -126 | 391 | ||
EBITDA | -322 | 128 | -89 | 824 |
EBIT | 1 | -178 | 694 | |
Net Income | -101 | 128 | 900 | 824 |
Net Change In Cash | 0 | 0 | 0 | 782 |
Free Cash Flow | -229 | -39 | -47 | -59 |
Cash | 206 | 291 | 131 | 178 |
Basic Shares | 4,473 | 6,009 | 9,292 | 9,292 |
Values in thousands | 2023-09-30 | 2022-09-30 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 2,207 | -2 |
EBIT | -521 | -2 |
Net Income | 1,686 | -2 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -656 | -427 |
Cash | 178 | 0 |
Basic Shares | 6,331 | 8,095 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | $0.02 |
2023-12-31 | $0.09 |
2023-09-30 | $0.08 |