Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $867 | $867 | $917 |
Gross Profit | 207 | 207 | 205 |
EBITDA | 157 | 121 | -37 |
EBIT | -371 | -371 | -529 |
Net Income | -340 | -340 | -519 |
Net Change In Cash | 867 | 867 | 917 |
Cash | 3,113 | 3,113 | 3,161 |
Basic Shares | 101,597 | 101,597 | 101,597 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,569 | $3,875 | $3,683 | $4,293 |
Gross Profit | 776 | 822 | 360 | -1,066 |
EBITDA | 319 | 1,627 | -6,302 | -775 |
EBIT | -1,797 | -343 | -8,436 | -67,342 |
Net Income | -1,719 | -346 | -8,413 | -67,923 |
Net Change In Cash | 3,569 | 3,875 | 3,683 | 4,293 |
Free Cash Flow | -6,759 | -524 | 11,889 | 21,735 |
Cash | 3,113 | 2,950 | 3,480 | 3,028 |
Basic Shares | 101,597 | 101,597 | 101,563 | 98,110 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.01 |
2022-03-31 | -$0.07 |
2021-09-30 | -$0.01 |
2021-06-30 | -$0.65 |