Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -217 | -198 | -223 | |
EBITDA | -398 | -217 | -198 | -223 |
EBIT | -396 | -446 | ||
Net Income | 653 | 2,909 | 2,107 | 2,534 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -463 | -88 | -82 | -180 |
Cash | 236 | 199 | 38 | 120 |
Basic Shares | 12,999 | 21,620 | 21,620 | 21,620 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -2,032 | -685 | |
EBITDA | -1,036 | 11,441 | -3,648 |
EBIT | -2,032 | -4,333 | |
Net Income | 8,205 | 11,441 | 10,542 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -814 | -922 | -842 |
Cash | 236 | 50 | 543 |
Basic Shares | 14,571 | 27,714 | 28,750 |