Values in thousands | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -205 | -355 | -279 | |
EBITDA | -216 | -368 | -291 | -291 |
EBIT | -217 | -368 | -292 | -291 |
Net Income | 562 | 52 | 210 | 210 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 254 | |||
Free Cash Flow | -122 | -469 | -177 | -177 |
Cash | 6 | 9 | 10 | 10 |
Basic Shares | 6,870 | 7,596 | 7,596 | 7,596 |
Values in thousands | 2023-03-31 | 2022-03-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -998 | -43 |
EBITDA | -1,036 | -55 |
EBIT | -1,036 | -57 |
Net Income | 145 | -51 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | -949 | |
Free Cash Flow | -857 | -45 |
Cash | 10 | 959 |
Basic Shares | 7,596 | 7,596 |
Quarter | EPS |
---|---|
2023-12-31 | $0.08 |
2023-09-30 | $0.007 |
2023-06-30 | $0.03 |
2023-03-31 | $0.02 |