Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $237 | $232 | $466 | $0 |
Gross Profit | 237 | 232 | 466 | |
EBITDA | -184 | -272 | -165 | -457 |
EBIT | -369 | -544 | -165 | -680 |
Net Income | 53 | -40 | 66 | 10 |
Net Change In Cash | 237 | 232 | 466 | 0 |
Free Cash Flow | -59 | -383 | -89 | -225 |
Cash | 16 | 12 | 97 | 162 |
Basic Shares | 3,318 | 3,318 | 3,318 | 3,411 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $897 | $638 |
Gross Profit | 897 | 638 |
EBITDA | 897 | -1,351 |
EBIT | 146 | -2,065 |
Net Income | 146 | -713 |
Net Change In Cash | 897 | 638 |
Free Cash Flow | -569 | -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 |