Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -455 | -511 | -635 | |
EBIT | -911 | -555 | -595 | |
Net Income | -49 | 242 | 82 | 6 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -234 | -261 | -543 | |
Cash | 35 | 5 | ||
Basic Shares | 7,520 | 9,085 | 9,085 | 9,085 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 2,494 | -1,472 |
EBIT | -1,993 | -1,472 |
Net Income | 2,494 | 3,693 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -786 | -767 |
Cash | 244 | |
Basic Shares | 13,444 | 21,712 |
Quarter | EPS |
---|---|
2020-12-31 | -$0.004 |