Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $115 | $237 | $232 | $466 |
Gross Profit | 115 | 237 | 232 | 466 |
EBITDA | -184 | -272 | -165 | |
EBIT | -369 | -544 | -165 | |
Net Income | -77 | 53 | -40 | 66 |
Net Change In Cash | 115 | 237 | 232 | 466 |
Free Cash Flow | -308 | -89 | -383 | -89 |
Cash | 18 | 16 | 12 | 97 |
Basic Shares | 5,188 | 3,318 | 3,318 | 3,318 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $897 | $638 |
Gross Profit | 897 | 638 |
EBITDA | 146 | 638 |
EBIT | -750 | -75 |
Net Income | 146 | -713 |
Net Change In Cash | 897 | 638 |
Free Cash Flow | -449 | -709 |
Cash | 97 | 163 |
Basic Shares | 3,467 | 6,955 |
Quarter | EPS |
---|---|
2024-06-30 | $0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.02 |
2023-09-30 | $0.003 |