Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -7,980 | -3,502 | -822 | -672 |
EBIT | -7,251 | -1,884 | -718 | |
Net Income | -9,972 | -5,148 | -4,268 | 2,992 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -90 | -1,202 | -1,036 | -1,571 |
Cash | 890 | 980 | 6 | 462 |
Basic Shares | 16,633 | 16,633 | 18,889 | 37,162 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 9,620 | -16,056 |
EBIT | -6,650 | -18,365 |
Net Income | 6,399 | 15,304 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -4,235 | -2,425 |
Cash | 462 | 732 |
Basic Shares | 43,321 | 45,457 |
Quarter | EPS |
---|---|
2021-06-30 | -$0.0004 |
2020-12-31 | -$0.0002 |