Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $501 | $832 | $446 | $961 |
Gross Profit | -271 | -88 | -267 | -15 |
EBITDA | -1,007 | -1,360 | -1,186 | |
EBIT | -1,025 | -1,398 | -1,224 | |
Net Income | -961 | -757 | -949 | -1,110 |
Net Change In Cash | 501 | 832 | 446 | 961 |
Free Cash Flow | -9 | 125 | 1,353 | -3,888 |
Cash | 14,608 | 14,641 | 17,729 | 6,154 |
Basic Shares | 3,503 | 3,503 | 2,988 | 1,751 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $3,136 | $4,538 | $3,988 | $5,151 |
Gross Profit | -478 | 548 | -148 | 176 |
EBITDA | -5,717 | -14,250 | -20,980 | -9,502 |
EBIT | -5,850 | -14,414 | -21,513 | -10,105 |
Net Income | -5,108 | -22,996 | -28,257 | -6,773 |
Net Change In Cash | 3,136 | 4,538 | 3,988 | 5,151 |
Free Cash Flow | -4,409 | -33,678 | 5,043 | -5,660 |
Cash | 14,641 | 17,390 | 55,833 | 44,837 |
Basic Shares | 2,491 | 2,112 | 22,244 | 863 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.63 |
2023-09-30 | -$0.13 |