Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2022-09-30
-$0.01
2022-03-31
-$0.07
2021-09-30
-$0.01
2021-06-30
-$0.65