Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $245 | $145 | $254 | $162 |
Gross Profit | 243 | 140 | 153 | 75 |
EBITDA | -9 | -66 | -88 | 212 |
EBIT | -24 | -85 | -107 | 193 |
Net Income | -31 | -112 | -150 | 135 |
Net Change In Cash | 245 | 145 | 254 | 162 |
Free Cash Flow | -173 | 1,409 | -40 | -636 |
Cash | 114 | 145 | 39 | 124 |
Basic Shares | 14,958 | 14,932 | 14,776 | 14,402 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $807 | $361 | $172 |
Gross Profit | 784 | 109 | 169 |
EBITDA | 84 | -1,276 | 1,228 |
EBIT | 21 | -1,350 | 1,199 |
Net Income | -114 | -2,067 | 1,199 |
Net Change In Cash | 807 | 361 | 172 |
Free Cash Flow | 646 | -1,913 | 7,187 |
Cash | 114 | 195 | 433 |
Basic Shares | 14,958 | 14,270 | 8,798 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.002 |
2024-09-30 | -$0.007 |
2024-06-30 | -$0.007 |
2024-03-31 | $0.01 |