Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $145 | $254 | $162 | $113 |
Gross Profit | 140 | 153 | 75 | 109 |
EBITDA | -162 | -88 | 212 | -731 |
EBIT | -107 | 193 | -750 | |
Net Income | -112 | -150 | 135 | -786 |
Net Change In Cash | 145 | 254 | 162 | 113 |
Free Cash Flow | 363 | -40 | -636 | -1,806 |
Cash | 145 | 39 | 124 | 195 |
Basic Shares | 14,932 | 14,776 | 14,402 | 21,650 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $361 | $172 |
Gross Profit | 109 | 169 |
EBITDA | -1,667 | 1,228 |
EBIT | -1,741 | 1,199 |
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 |
---|---|
2024-09-30 | -$0.007 |
2024-06-30 | -$0.01 |
2024-03-31 | $0.009 |
2023-09-30 | -$0.19 |