Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -272 | -633 | 298 | |
EBIT | -677 | 338 | ||
Net Income | 4,341 | -7,159 | -494 | 1,198 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -145 | -237 | -32 | -334 |
Cash | 30 | 250 | 178 | 210 |
Basic Shares | 27,280 | 27,533 | 27,978 | 27,978 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -1,286 | -39,984 | 4,988 |
EBIT | -1,454 | -4,194 | -1,394 |
Net Income | 5,321 | 112,709 | -8,585 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -1,006 | 1,123 | |
Free Cash Flow | -938 | -1,006 | -949 |
Cash | 178 | 116 | 1,123 |
Basic Shares | 37,728 | 129,375 | 129,375 |
Quarter | EPS |
---|---|
2024-06-30 | $0.15 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.04 |