| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -190 | -189 | ||
EBITDA | -1,831 | -2,972 | -2,165 | -1,664 |
EBIT | -2,027 | -3,167 | -2,355 | -1,854 |
Net Income | -2,027 | -3,126 | -2,355 | -1,854 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,190 | -2,641 | -1,579 | -1,988 |
Cash | 3,958 | 3,866 | 4,797 | 3,257 |
Basic Shares | 14,572 | 13,715 | 11,871 | 11,779 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -759 | -747 | -723 | -704 |
EBITDA | -7,757 | -7,840 | -7,378 | -8,032 |
EBIT | -8,516 | -8,587 | -8,101 | -8,736 |
Net Income | -8,294 | -8,588 | -8,100 | -8,907 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,472 | -5,821 | -6,215 | -8,452 |
Cash | 4,797 | 8,149 | 14,066 | 20,516 |
Basic Shares | 11,871 | 11,626 | 11,534 | 10,900 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.19 |
2024-03-31 | -$0.16 |