Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $3,779 | $0 | $0 |
Gross Profit | -65 | -283 | -437 | |
EBITDA | -97 | -315 | -487 | |
EBIT | -195 | -631 | -974 | |
Net Income | 2 | 132 | 217 | 164 |
Net Change In Cash | 0 | 3,779 | 0 | 0 |
Free Cash Flow | -35 | -190 | -129 | -192 |
Cash | 3 | 16 | 87 | 171 |
Basic Shares | 3,915 | 3,915 | 3,915 | 7,676 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $1,097 |
Gross Profit | 1,097 | |
EBITDA | 376 | -1,288 |
EBIT | -2,759 | -1,288 |
Net Income | 222 | -469 |
Net Change In Cash | 0 | 1,097 |
Free Cash Flow | -692 | -892 |
Cash | 87 | 27 |
Basic Shares | 8,784 | 10,659 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | $0.03 |
2023-12-31 | $0.05 |
2023-09-30 | $0.02 |