Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $329 | $207 | $297 | $357 |
Gross Profit | 302 | 184 | 329 | |
EBITDA | 238 | 147 | 251 | |
EBIT | 223 | 136 | 235 | |
Net Income | 223 | 122 | 250 | 283 |
Net Change In Cash | 329 | 207 | 297 | 357 |
Free Cash Flow | -793 | 31 | ||
Cash | 270 | 25 | -1,908 | |
Basic Shares | 1,863 | 1,863 | 1,863 | 1,863 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $3,378 | $4,119 | $908 | $832 |
Gross Profit | 3,246 | 3,991 | 908 | 832 |
EBITDA | 2,924 | 3,662 | 756 | -40,424 |
EBIT | 2,387 | 3,205 | 756 | 559 |
Net Income | 2,856 | 3,682 | 756 | 565 |
Net Change In Cash | 3,378 | 4,119 | 908 | 832 |
Free Cash Flow | -78,620 | -78,620 | 83 | 565 |
Cash | 2,096 | 2 | 1,266,979 | 1,076 |
Basic Shares | 1,863 | 1,863 | 1,863 | 1,863 |
Quarter | EPS |
---|---|
2024-06-30 | $0.11 |
2024-03-31 | $0.06 |
2023-12-31 | $0.11 |
2023-09-30 | $0.14 |