Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -593 | -540 | -115 | -48 |
EBIT | -583 | -159 | -260 | |
Net Income | -447 | -1,238 | 3,482 | -471 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -149 | -149 | -136 | -203 |
Cash | 2 | 5 | 3 | 33 |
Basic Shares | 6,756 | 8,104 | 9,901 | 9,901 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -1,319 | -13,497 | -5,647 |
EBIT | -1,487 | -13,498 | -5,647 |
Net Income | 7,623 | 10,708 | 4,955 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -624 | 740 | |
Free Cash Flow | -964 | -904 | -868 |
Cash | 3 | 116 | 740 |
Basic Shares | 16,975 | 28,750 | 8,883 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.06 |
2024-03-31 | -$0.15 |
2023-12-31 | $0.35 |
2023-09-30 | -$0.04 |