Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $725 | $816 | $978 |
Gross Profit | 322 | 405 | 543 |
EBITDA | -3,692 | -204 | -84 |
EBIT | -3,784 | -295 | -173 |
Net Income | -3,866 | -297 | -176 |
Net Change In Cash | 725 | 816 | 978 |
Free Cash Flow | -336 | -288 | -318 |
Cash | 5,978 | 80 | 256 |
Basic Shares | 16,489 | 22,268 | 22,100 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $3,096 | $1,898 |
Gross Profit | 1,658 | 34 |
EBITDA | -114 | -2,259 |
EBIT | -425 | -2,319 |
Net Income | -433 | -2,325 |
Net Change In Cash | 3,096 | 1,898 |
Free Cash Flow | -57 | -1,023 |
Cash | 787 | 645 |
Basic Shares | 22,100 | 22,100 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.03 |
2024-09-30 | $0.03 |
2024-06-30 | $0.05 |