Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -907 | 748 | -383 | |
EBIT | -907 | 1,497 | -767 | |
Net Income | -809 | 1,853 | 5,408 | 435 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 198 | -179 | -376 | -178 |
Cash | 324 | 116 | 95 | 222 |
Basic Shares | 3,164 | 3,431 | 13,433 | 14,915 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -2,094 | -18,437 |
EBIT | -4,188 | -22,718 |
Net Income | 6,080 | 9,348 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | -125 | |
Free Cash Flow | -1,650 | -537 |
Cash | 95 | 254 |
Basic Shares | 17,372 | 41,322 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.25 |
2024-03-31 | $0.53 |
2023-12-31 | $0.40 |
2023-09-30 | $0.02 |