Values in thousands | 2024-06-30 | 2023-09-30 |
---|---|---|
Revenue | $294 | $10,683 |
Gross Profit | 128 | 2,454 |
EBITDA | -1,418 | 85 |
EBIT | -1,557 | 41 |
Net Income | -15,798 | -267 |
Net Change In Cash | 294 | 10,683 |
Free Cash Flow | -7,094 | -333 |
Cash | 16,060 | 15,783 |
Basic Shares | 2,881 | 2,311 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $10,977 | $10,978 | $12,258 | $22,125 |
Gross Profit | 2,583 | 895 | 2,839 | 4,157 |
EBITDA | -3,651 | -993 | -2,137 | |
EBIT | -4,018 | -1,117 | -2,218 | |
Net Income | -16,066 | -11,072 | -1,081 | -2,218 |
Net Change In Cash | 10,977 | 10,978 | 12,258 | 22,125 |
Free Cash Flow | -7,428 | -5,548 | -8,772 | 4,824 |
Cash | 16,060 | 23,716 | 26,634 | 7,027 |
Basic Shares | 2,923 | 1,269 | 738 | 576 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.14 |
2022-03-31 | $0.01 |
2021-06-30 | -$0.05 |
2021-03-31 | -$0.02 |