Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $254 | $162 | $113 | $113 |
Gross Profit | 134 | 75 | 109 | 109 |
EBITDA | -147 | 15 | -731 | -731 |
EBIT | -166 | -3 | -750 | -750 |
Net Income | -150 | 135 | -786 | -786 |
Net Change In Cash | 254 | 162 | 113 | 113 |
Free Cash Flow | -40 | -636 | -1,806 | 3,912 |
Cash | 39 | 124 | 195 | 98 |
Basic Shares | 14,776 | 14,402 | 21,650 | 21,650 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $361 | $172 |
Gross Profit | 348 | 169 |
EBITDA | -1,667 | -1,474 |
EBIT | -1,741 | -1,503 |
Net Income | -2,067 | 1,199 |
Net Change In Cash | 361 | 172 |
Free Cash Flow | -1,913 | 7,187 |
Cash | 195 | 433 |
Basic Shares | 14,270 | 8,798 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | $0.009 |
2023-09-30 | -$0.19 |
2023-06-30 | -$0.06 |