Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -595 | -931 | -93 | 967 |
EBIT | -855 | -1,712 | -1,078 | 380 |
Net Income | -612 | -963 | -96 | 956 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -406 | -255 | -273 | -280 |
Cash | 47 | 60 | 38 | 61 |
Basic Shares | 6,585 | 9,715 | 10,918 | 10,900 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 4,438 | -14,292 |
EBIT | -4,125 | -15,536 |
Net Income | 4,422 | 26,561 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,555 | -411 |
Cash | 61 | 627 |
Basic Shares | 19,610 | 23,718 |