Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
EBITDA | -1,164 | -214 | -287 | -250 |
EBIT | -1,370 | -485 | -621 | -637 |
Net Income | -1,423 | -380 | -360 | -340 |
Free Cash Flow | -258 | -262 | -115 | -468 |
Cash | 13 | 107 | 54 | 60 |
Basic Shares | 7,127 | 7,605 | 8,072 | 8,072 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Revenue | $145 | $115 | $3,904 |
Gross Profit | 110 | -629 | 2,163 |
EBITDA | -25,961 | -106,545 | -36,984 |
EBIT | -26,203 | -106,789 | -37,444 |
Net Income | -30,736 | -110,712 | -37,719 |
Net Change In Cash | 145 | 115 | 3,904 |
Free Cash Flow | -14,783 | -26,825 | -20,562 |
Cash | 10 | 39 | 2,690 |
Basic Shares | 12,968 | 20,709 | 21,834 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.19 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.04 |