Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,339 | -2,513 | -551 | -1,150 |
EBIT | -5,027 | -1,102 | -2,301 | |
Net Income | 490 | 2,242 | 4,136 | 1,306 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 422 | -228 | -193 | -1,181 |
Cash | 0 | 235 | 284 | |
Basic Shares | 43,125 | 43,125 | 43,125 | 43,125 |
Values in thousands | 2023-09-30 | 2022-09-30 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -1,151 | -1 |
EBIT | -2,302 | -2 |
Net Income | 1,305 | -1 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,181 | 0 |
Cash | 284 | 20 |
Basic Shares | 12,411 | 43,125 |
Quarter | EPS |
---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.05 |
2024-03-31 | $0.09 |