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