Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -562 | -399 | -180 | -355 |
EBITDA | -562 | -399 | -180 | -355 |
EBIT | -798 | -360 | -710 | |
Net Income | -263 | 199 | 411 | 225 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 50 | -301 | -290 | -136 |
Cash | 206 | 55 | 56 | 257 |
Basic Shares | 9,149 | 11,517 | 11,517 | 11,517 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -1,326 | -1,256 | |
EBITDA | -1,326 | -1,476 | -438 |
EBIT | -2,652 | -2,732 | -904 |
Net Income | 3,357 | 1,641 | -452 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | 1,081 | ||
Free Cash Flow | -572 | -1,404 | -652 |
Cash | 56 | 339 | 1,081 |
Basic Shares | 18,599 | 31,250 | 31,250 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |
2023-09-30 | $0.01 |