Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 826 | 2,389 | -235 | |
EBIT | -194 | 2,054 | -471 | |
Net Income | 813 | 2,048 | 1,420 | 3,124 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -500 | -189 | -324 | -135 |
Cash | 8 | 23 | 2 | 47 |
Basic Shares | 4,541 | 20,325 | 22,630 | 22,630 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 10,578 | -11,059 |
EBIT | -1,161 | -11,961 |
Net Income | 10,578 | 19,414 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -657 | -1,156 |
Cash | 47 | 707 |
Basic Shares | 25,396 | 28,750 |
Quarter | EPS |
---|---|
2024-09-30 | $0.07 |
2024-06-30 | $0.10 |
2024-03-31 | $0.06 |
2023-12-31 | $0.13 |