Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -351 | -21 | -108 | |
EBIT | -126 | -152 | ||
Net Income | -257 | 55 | 281 | 281 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -130 | -595 | -100 | -100 |
Cash | 109 | 211 | ||
Basic Shares | 2,428 | 3,455 | 4,553 | 4,553 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 1,260 | 215 |
EBIT | -861 | 392 |
Net Income | 997 | 164 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -653 | -290 |
Cash | 57 | |
Basic Shares | 5,772 | 5,267 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | $0.01 |
2024-03-31 | $0.02 |
2023-12-31 | $0.06 |