Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,556 | $0 |
Gross Profit | -369 | -223 | ||
EBITDA | -800 | -369 | -369 | |
EBIT | -750 | -1,343 | ||
Net Income | -485 | -100 | 41 | -486 |
Net Change In Cash | 0 | 0 | 1,556 | 0 |
Free Cash Flow | -498 | -148 | -115 | -733 |
Cash | 18 | 118 | 160 | 188 |
Basic Shares | 5,730 | 5,819 | 5,819 | 5,819 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -858 | ||
EBITDA | -2,837 | -1,057 | -31 |
EBIT | -5,659 | -2,115 | -31 |
Net Income | -565 | 284 | -31 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | 19 | ||
Free Cash Flow | -1,986 | -1,602 | |
Cash | 188 | 19 | 0 |
Basic Shares | 9,047 | 11,766 | 12,700 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.007 |
2023-12-31 | -$0.16 |