Intelligent Living Application
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $3,033 | $4,473 | $4,507 |
Gross Profit | 209 | 702 | 743 |
EBITDA | -1,002 | -1,917 | -215 |
EBIT | -1,402 | -2,315 | -611 |
Net Income | -1,440 | -2,249 | -680 |
Net Change In Cash | 3,033 | 4,473 | 4,507 |
Free Cash Flow | -1,078 | -2,079 | -2,327 |
Cash | 1,280 | 2,316 | 4,483 |
Basic Shares | 18,060 | 18,060 | 18,060 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,506 | $6,443 | $12,158 | $12,543 |
Gross Profit | 514 | 633 | 1,892 | 1,312 |
EBITDA | -2,783 | -2,724 | -1,205 | -1,069 |
EBIT | -3,581 | -3,418 | -1,508 | -1,328 |
Net Income | -3,690 | -3,501 | -1,655 | -1,386 |
Net Change In Cash | 7,506 | 6,443 | 12,158 | 12,543 |
Free Cash Flow | -3,157 | -4,523 | -8,352 | -1,048 |
Cash | 1,280 | 4,483 | 9,165 | 131 |
Basic Shares | 18,060 | 18,060 | 18,060 | 18,060 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.08 |
2024-09-30 | -$0.12 |
2022-06-30 | -$0.06 |
2021-09-30 | -$0.03 |
