Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,012 | $0 |
Gross Profit | -1,252 | -698 | -419 | |
EBITDA | -1,302 | -748 | 152 | |
EBIT | -323 | |||
Net Income | -875 | -600 | -10 | -337 |
Net Change In Cash | 0 | 0 | 1,012 | 0 |
Free Cash Flow | -673 | -371 | -1,455 | -173 |
Cash | 0 | 26 | 148 | 0 |
Basic Shares | 15,162 | 15,162 | 13,036 | 15,162 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 5,751 | -1,523 |
EBIT | 2,366 | -1,523 |
Net Income | 1,339 | 1,673 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -2,335 | -1,372 |
Cash | 843 | 22 |
Basic Shares | 21,453 | 39,567 |