Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,333 | -1,594 | -1,865 | |
EBITDA | -1,333 | -1,035 | -2,422 | |
EBIT | -2,629 | -4,287 | ||
Net Income | -2,560 | -2,153 | -3,371 | 2,295 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -347 | -24 | -626 | -95 |
Cash | 205 | 116 | 116 | 31 |
Basic Shares | 15,088 | 28,750 | 15,088 | 28,750 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -6,204 | -1,802 | |
EBITDA | 10,111 | -10,221 | -453 |
EBIT | 3,907 | -12,023 | -948 |
Net Income | 3,907 | 21,585 | 9,486 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | 511 | ||
Free Cash Flow | -881 | -538 | -1,530 |
Cash | 116 | 748 | 237 |
Basic Shares | 28,750 | 28,750 | 28,750 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.16 |
2024-03-31 | -$0.14 |
2023-12-31 | -$0.11 |
2023-09-30 | $0.07 |