Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
EBITDA | -2,431 | -1,090 | -4,103 | -637 |
EBIT | -1,469 | |||
Net Income | -2,431 | -1,236 | -4,585 | -179 |
Free Cash Flow | -70 | -436 | -306 | -255 |
Cash | 2 | 30 | 7 | 99 |
Basic Shares | 9,404 | 9,714 | 9,714 | 9,714 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | 0 | -144 | -39 |
EBITDA | -5,439 | 11,616 | -7,267 |
EBIT | -6,742 | 11,472 | -7,306 |
Net Income | -6,189 | 11,616 | -4,711 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,923 | -611 | -2,830 |
Cash | 88 | 20 | 776 |
Basic Shares | 13,292 | 37,500 | 68,705 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.25 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.47 |
2023-06-30 | -$0.01 |