Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $-125 | $-1,905 | $-6,381 | $691 |
Gross Profit | -125 | -8,286 | -12,762 | 691 |
EBITDA | -232 | -225 | -7,067 | -5 |
EBIT | -234 | -231 | -7,069 | -6 |
Net Income | -905 | -2,672 | -7,069 | -6 |
Net Change In Cash | -125 | -1,905 | -6,381 | 691 |
Free Cash Flow | 119 | 96 | 258 | -1,474 |
Cash | 4,312 | 3,745 | 1,801 | 3,117 |
Basic Shares | 6,005 | 5,870 | 5,870 | 5,870 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $-7,049 | $850 | $10,225 | $1,214 |
Gross Profit | -7,049 | 850 | 10,225 | 1,214 |
EBITDA | -9,915 | 4 | 8,663 | 98 |
EBIT | -9,921 | 0 | 8,656 | 88 |
Net Income | -9,915 | -3,535 | 8,656 | 88 |
Net Change In Cash | -7,049 | 850 | 10,225 | 1,214 |
Cost of Revenue | -540 | |||
Free Cash Flow | -1,265 | -829 | -256 | -280 |
Cash | 3,745 | 1,207 | 3,527 | 5,562 |
Basic Shares | 5,867 | 5,772 | 5,735 | 5,733 |
Quarter | EPS |
---|---|
2016-06-30 | $0.14 |
2016-03-31 | $0.12 |