Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -646 | -805 | -623 | -742 |
EBIT | -1,611 | -1,246 | -1,485 | |
Net Income | -84 | -212 | -28 | 108 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -235 | -486 | -525 | -361 |
Cash | 1,353 | 641 | 1,506 | 2,417 |
Basic Shares | 7,223 | 8,061 | 8,061 | 8,061 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,839 | -547 | -1 | |
EBIT | -1,790 | -1,095 | -1 | |
Net Income | 1,450 | 168 | -1 | |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 877 | |||
Free Cash Flow | -1,582 | -461 | 16 | |
Cash | 1,506 | 877 | 0 | 0 |
Basic Shares | 10,736 | 12,113 | 12,531 | 10,556 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.01 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.003 |
2023-09-30 | $0.01 |