RCF Acquisition
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 213 | 572 | -222 | |
EBIT | -467 | -43 | -445 | |
Net Income | -104 | -92 | -2,045 | 4,694 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -118 | -228 | -1,192 | -1,422 |
Cash | 25 | 44 | 222 | 149 |
Basic Shares | 10,527 | 10,527 | 10,527 | 18,764 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | 5,163 | -14,987 |
EBIT | 598 | -17,278 |
Net Income | 5,147 | 29,978 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | -659 | |
Free Cash Flow | -4,169 | -1,159 |
Cash | 222 | 41 |
Basic Shares | 22,209 | 28,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.009 |
2024-03-31 | -$0.008 |
2023-12-31 | -$0.15 |
2023-09-30 | $0.25 |
