Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -497 | -161 | ||
EBIT | -325 | -664 | ||
Net Income | -496 | -26 | -82 | 130 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -214 | -475 | -272 | -190 |
Cash | 378 | 135 | 12 | 11 |
Basic Shares | 99 | 2,595 | 4,500 | 4,500 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -424 | -20 | |
EBIT | -424 | -424 | -20 |
Net Income | -34 | -34 | -20 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -590 | -590 | -156 |
Cash | 138 | 138 | 168 |
Basic Shares | 3,199 | 8,928 | 8,928 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.22 |
2024-06-30 | -$0.01 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.06 |