Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -984 | -648 | -251 | |
EBITDA | -719 | -650 | 900 | -1,014 |
EBIT | -693 | -974 | ||
Net Income | -140 | 143 | 253 | 515 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -449 | -329 | -159 | -199 |
Cash | 12 | 38 | 367 | 527 |
Basic Shares | 7,530 | 7,530 | 7,550 | 7,530 |
Values in thousands | 2023-12-31 |
---|---|
Revenue | $0 |
Gross Profit | -1,029 |
EBITDA | -1,082 |
EBIT | -1,250 |
Net Income | 1,308 |
Net Change In Cash | 0 |
Free Cash Flow | -650 |
Cash | 367 |
Basic Shares | 6,080 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.02 |
2023-09-30 | $0.05 |