Bynordic Acquisition
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -341 | -183 | -152 | |
EBITDA | -491 | -351 | -330 | |
EBIT | -603 | |||
Net Income | -206 | 79 | 94 | 250 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -390 | -471 | -237 | -466 |
Cash | 1,934 | 1,901 | 1,880 | 2,306 |
Basic Shares | 9,071 | 10,276 | 10,276 | 10,276 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -873 | -348 | -66 | |
EBITDA | 6,050 | 1,694 | -66 | |
EBIT | 4,659 | 774 | -66 | |
Net Income | 3,406 | 1,160 | -66 | |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 935 | |||
Free Cash Flow | -3,294 | -836 | -50 | |
Cash | 2,306 | 936 | 0 | |
Basic Shares | 18,773 | 21,753 | 20,850 | 27,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | $0.007 |
2024-03-31 | $0.009 |
2023-12-31 | $0.02 |
