Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -42 | |||
EBITDA | -4,279 | -1,713 | -1,348 | -1,377 |
EBIT | -4,321 | -3,427 | -2,697 | |
Net Income | -4,668 | -1,677 | -1,313 | -1,346 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,544 | -2,302 | -1,106 | -1,175 |
Cash | 13,789 | 5,955 | 7,897 | 6,952 |
Basic Shares | 27,730 | 23,861 | 28,569 | 28,569 |
Values in thousands | 2023-09-30 |
---|---|
Revenue | $0 |
EBITDA | -6,283 |
EBIT | -12,566 |
Net Income | -6,250 |
Net Change In Cash | 0 |
Free Cash Flow | -3,867 |
Cash | 6,952 |
Basic Shares | 28,569 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.16 |