Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$73
$73
$
Gross Profit
66
66
EBITDA
-338
-336
-530
EBIT
-341
-341
551
Net Income
-410
-410
2,376
Net Change In Cash
73
73
Free Cash Flow
-402
-402
-1,045
Cash
2,262
2,262
2,724
Basic Shares
2,805
2,376
2,376

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$146
$161
$2,262
$3,595
Gross Profit
133
143
2,262
3,595
EBITDA
-1,657
-2,528
-715
2,233
EBIT
-1,763
-2,571
-778
2,180
Net Income
-1,903
-2,561
-1,093
1,587
Net Change In Cash
146
161
2,262
3,595
Free Cash Flow
-1,850
-6,696
-402
465
Cash
2,262
3,805
10,753
117
Basic Shares
2,376
2,376
2,374
2,993

Earnings Calls

Quarter EPS
2023-03-31
-$0.67
2022-09-30
-$0.41
2022-06-30
-$0.09
2021-09-30
$0.03