Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,174 | -2,408 | ||
EBITDA | -1,093 | -2,174 | -1,493 | |
EBIT | -3,902 | |||
Net Income | 60 | -3,973 | -3,902 | 527 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -113 | -715 | -336 | -163 |
Cash | 10 | 19 | 35 | 8 |
Basic Shares | 7,999 | 8,109 | 10,005 | 9,964 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -2,039 | -2,194 |
EBITDA | 6,380 | 14,732 |
EBIT | 4,340 | 12,537 |
Net Income | 6,380 | 27,269 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,323 | -2,695 |
Cash | 8 | 1,081 |
Basic Shares | 19,938 | 28,750 |