Values in thousands | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 542 | 542 | 271 | 924 |
Basic Shares | 16,788 | 17,246 | 17,246 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,998 | $3,670 | $3,153 | $3,272 |
Gross Profit | 165 | 673 | 1,019 | 525 |
EBITDA | -2,215 | -1,260 | -298 | -385 |
EBIT | -2,758 | -1,823 | -827 | -985 |
Net Income | -2,517 | -1,589 | -1,256 | -1,289 |
Net Change In Cash | 1,998 | 3,670 | 3,153 | 3,272 |
Free Cash Flow | -3,146 | -2,076 | -563 | -1,724 |
Cash | 542 | 924 | 417 | 493 |
Basic Shares | 17,246 | 17,246 | 17,246 | 17,246 |
Quarter | EPS |
---|---|
2024-03-31 | $0.04 |
2023-12-31 | -$0.05 |
2023-09-30 | $0.008 |
2023-06-30 | $0.06 |