Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $34 | $41 | $122 | $122 |
Gross Profit | -87 | -98 | -33 | |
EBITDA | -1,341 | -816 | -827 | |
EBIT | -1,463 | -956 | -984 | -984 |
Net Income | -1,425 | -905 | -948 | -948 |
Net Change In Cash | 34 | 41 | 122 | 122 |
Free Cash Flow | -690 | -973 | -767 | -767 |
Cash | 2,972 | 3,663 | 5,360 | 5,360 |
Basic Shares | 2,542 | 2,542 | 2,542 | 2,542 |
Values in thousands | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|
Revenue | $845 | $697 | $674 | $59 |
Gross Profit | 162 | -178 | 674 | 59 |
EBITDA | -3,542 | -8,171 | -7,220 | -3,542 |
EBIT | -4,224 | -9,047 | -7,972 | -4,065 |
Net Income | -4,153 | -9,072 | -15,200 | -4,275 |
Net Change In Cash | 845 | 697 | 674 | 59 |
Free Cash Flow | -3,645 | -7,427 | -6,177 | -3,605 |
Cash | 5,360 | 7,155 | 10,713 | 4,093 |
Basic Shares | 2,469 | 1,939 | 1,714 | 1,352 |
Quarter | EPS |
---|---|
2023-12-31 | -$0.35 |
2023-09-30 | -$0.35 |
2023-06-30 | -$0.37 |
2023-03-31 | -$0.11 |