Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -350 | -208 | -146 | |
EBIT | -350 | -208 | -147 | |
Net Income | -409 | -279 | -228 | -180 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -64 | -183 | 164 | 777 |
Cash | 68,102 | 68,577 | 32 | 67,950 |
Basic Shares | 8,360 | 8,115 | 7,963 | 7,969 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $164 |
Gross Profit | -62 | -61 | ||
EBITDA | -797 | -1,284 | -9,175 | -14 |
EBIT | -798 | -1,345 | -808 | 5,812 |
Net Income | -746 | -4,457 | -12,230 | -3,258 |
Net Change In Cash | 0 | 0 | 0 | 164 |
Cost of Revenue | 91,582 | |||
Free Cash Flow | -68,099 | -351 | -1,612 | 82,246 |
Cash | 32 | 138,813 | 152,011 | 107,804 |
Basic Shares | 7,784 | 7,334 | 7,102 | 2,564 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.02 |
2023-09-30 | -$0.02 |