| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $237 | $118 | $210 | $105 |
Gross Profit | 199 | 99 | 181 | 90 |
EBITDA | -449 | -226 | -311 | -155 |
EBIT | -455 | -227 | -314 | -157 |
Net Income | -375 | -187 | -285 | -142 |
Net Change In Cash | 237 | 118 | 210 | 105 |
Free Cash Flow | -387 | -387 | ||
Cash | 6,159 | 17 | ||
Basic Shares | 14,250 | 13,442 | 14,500 | 12,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $448 | $628 | $679 | $702 |
Gross Profit | 381 | 470 | 558 | 590 |
EBITDA | -590 | -195 | 128 | 273 |
EBIT | -662 | -258 | 74 | 207 |
Net Income | -661 | -241 | 83 | 192 |
Net Change In Cash | 448 | 628 | 679 | 702 |
Free Cash Flow | -775 | -63 | -116 | 80 |
Cash | 6,159 | 217 | 72 | 136 |
Basic Shares | 12,721 | 14,500 | 14,500 | 14,500 |
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |