Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -380 | -559 | -243 | |
EBITDA | -380 | -559 | -243 | -218 |
EBIT | -341 | -681 | -285 | -218 |
Net Income | 465 | 2,144 | 2,500 | 1,938 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -31 | -124 | ||
Free Cash Flow | -5 | -189 | -68 | -124 |
Cash | 5 | 10 | 42 | 110 |
Basic Shares | 15,603 | 31,155 | 34,473 | 34,473 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -1,051 | ||
EBITDA | -1,051 | -397 | |
EBIT | -1,051 | -634 | |
Net Income | 7,050 | 2,626 | -396 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -639 | ||
Free Cash Flow | -387 | -639 | -677 |
Cash | 110 | 750 | |
Basic Shares | 34,473 | 34,573 |
Quarter | EPS |
---|---|
2023-09-30 | $0.02 |
2023-06-30 | $0.06 |
2023-03-31 | $0.06 |
2022-12-31 | $0.05 |