Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $99 | $99 | $123 |
Gross Profit | -265 | -265 | -223 |
EBITDA | -2,945 | -2,945 | -700 |
EBIT | -3,170 | -3,170 | -925 |
Net Income | -3,389 | -3,389 | -1,289 |
Net Change In Cash | 99 | 99 | 123 |
Free Cash Flow | -641 | -641 | -2,254 |
Cash | 16,117 | 16,117 | 13,577 |
Basic Shares | 48,933 | 48,933 | 42,750 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $445 | $863 | $670 | $1,481 |
Gross Profit | -978 | -517 | -32 | 1,327 |
EBITDA | -7,675 | -5,854 | -13,305 | 166 |
EBIT | -8,574 | -5,883 | -26,732 | -502 |
Net Income | -9,357 | -5,634 | -18,621 | -807 |
Net Change In Cash | 445 | 863 | 670 | 1,481 |
Free Cash Flow | -5,793 | -589 | -4,005 | -613 |
Cash | 16,117 | 7,446 | 440 | 174 |
Basic Shares | 45,841 | 12,992 | 8,748 | 2,408,293 |
Quarter | EPS |
---|---|
2022-09-30 | $0 |
2022-03-31 | $0 |
2021-12-31 | -$0.22 |
2021-09-30 | -$0.23 |