Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
-$0.04
2024-03-31
-$0.04
2023-12-31
-$0.02