Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $2,746 | $0 | $0 |
Gross Profit | -252 | -115 | -255 | |
EBITDA | -296 | -167 | -305 | |
EBIT | -210 | -610 | ||
Net Income | -165 | -25 | -293 | -293 |
Net Change In Cash | 0 | 2,746 | 0 | 0 |
Free Cash Flow | -206 | -722 | -222 | -222 |
Cash | 51 | 1 | 8 | 8 |
Basic Shares | 4,205 | 4,350 | 4,620 | 4,615 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -1,420 | ||
EBITDA | -1,780 | -142 | -353 |
EBIT | -3,560 | -1,629 | -360 |
Net Income | -153 | -147 | -345 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -427 | ||
Free Cash Flow | -641 | -904 | -274 |
Cash | 244 | 71 | 499 |
Basic Shares | 8,369 | 13,122 | 13,122 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.005 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.06 |