Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $330 | $642 | $307 | $277 |
Gross Profit | 134 | 184 | 127 | 77 |
EBITDA | -3,432 | -1,060 | -1,024 | -4,355 |
EBIT | -3,531 | -1,122 | -1,084 | -4,416 |
Net Income | -3,685 | -1,214 | -1,143 | -4,420 |
Net Change In Cash | 330 | 642 | 307 | 277 |
Free Cash Flow | -1,908 | -814 | -568 | -253 |
Cash | 2,334 | 175 | 399 | 703 |
Basic Shares | 10,778 | 13,680 | 13,680 | 13,680 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $917 | $1,150 |
Gross Profit | 311 | 518 |
EBITDA | -6,067 | -397 |
EBIT | -6,306 | -502 |
Net Income | -6,314 | -507 |
Net Change In Cash | 917 | 1,150 |
Free Cash Flow | -2,034 | 1,052 |
Cash | 703 | 1,752 |
Basic Shares | 13,680 | 13,680 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.26 |