Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -1,882 | ||
EBITDA | -375 | -861 | |
EBIT | -419 | -862 | |
Net Income | 1,034 | 1,034 | 1,244 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -23 | -23 | 65 |
Cash | 68 | 68 | 91 |
Basic Shares | 17,263 | 17,263 | 17,842 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -2,402 | -1,303 |
EBITDA | 4,708 | -1,303 |
EBIT | -2,402 | -1,303 |
Net Income | 4,708 | 3,755 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -84 | -269 |
Cash | 68 | 34 |
Basic Shares | 18,880 | 25,750 |
Quarter | EPS |
---|---|
2024-03-31 | $0.05 |
2023-12-31 | $0.05 |
2023-09-30 | $0.06 |
2023-06-30 | $0.04 |