Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -614 | -319 | -194 | |
EBITDA | -614 | -319 | -194 | |
EBIT | -638 | -388 | ||
Net Income | -229 | 1,681 | 334 | 2,107 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -199 | -302 | -53 | -53 |
Cash | 73 | 272 | 95 | 276 |
Basic Shares | 5,361 | 16,258 | 16,258 | 16,258 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,774 | -1,299 |
EBITDA | 8,862 | -5,624 |
EBIT | -1,774 | -6,924 |
Net Income | 8,862 | 14,883 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -658 | -2,069 |
Cash | 276 | 635 |
Basic Shares | 26,394 | 32,343 |