Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $200 | $123 | $48 | $595 |
Gross Profit | 179 | 110 | 225 | 412 |
EBITDA | -2,173 | -2,010 | -1,717 | |
EBIT | -2,044 | -1,747 | ||
Net Income | -2,175 | -2,047 | -2,650 | -1,749 |
Net Change In Cash | 200 | 123 | 48 | 595 |
Free Cash Flow | -1,585 | -1,545 | -1,553 | -1,476 |
Cash | 126 | 12 | 87 | 80 |
Basic Shares | 20,099 | 18,683 | 17,058 | 14,271 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $968 | $917 | $115 | $12 |
Gross Profit | 739 | 390 | -85 | 1 |
EBITDA | -10,494 | -8,619 | -4,991 | -1,872 |
EBIT | -10,621 | -8,733 | -5,056 | -1,958 |
Net Income | -10,955 | -8,701 | -4,941 | -3,751 |
Net Change In Cash | 968 | 917 | 115 | 12 |
Cost of Revenue | 12 | |||
Free Cash Flow | -7,728 | -7,218 | -4,358 | -1,207 |
Cash | 87 | 475 | 6,106 | 23 |
Basic Shares | 13,969 | 10,222 | 8,760 | 6,198 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.15 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.28 |
2023-06-30 | -$0.25 |