Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,738 | $2,198 | $2,201 | $2,622 |
Gross Profit | 272 | 194 | 349 | 478 |
EBITDA | -1,097 | -1,205 | -1,142 | -673 |
EBIT | -1,117 | -1,222 | -1,150 | -724 |
Net Income | -881 | -962 | -883 | -421 |
Net Change In Cash | 2,738 | 2,198 | 2,201 | 2,622 |
Free Cash Flow | -2,136 | -1,020 | -2,251 | 1,271 |
Cash | 464 | 2,842 | 19,890 | 3,637 |
Basic Shares | 21,042 | 21,042 | 21,042 | 21,042 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $9,070 | $7,177 | $8,206 | $7,445 |
Gross Profit | 1,564 | 2,101 | 1,969 | 1,696 |
EBITDA | 887 | -1,145 | -3,401 | -3,736 |
EBIT | 861 | -1,350 | -3,615 | -3,969 |
Net Income | 766 | -658 | -3,637 | -3,976 |
Net Change In Cash | 9,070 | 7,177 | 8,206 | 7,445 |
Cost of Revenue | -1,031 | |||
Free Cash Flow | -5,377 | -308 | -4,714 | -4,295 |
Cash | 19,890 | 25,268 | 25,576 | 5,245 |
Basic Shares | 21,042 | 21,042 | 21,043 | 21,043 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.04 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.02 |