Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,473 | 2,939 | -3,065 | 3,031 |
EBIT | 2,256 | 2,895 | -4,499 | 2,672 |
Net Income | -1,247 | -1,339 | 3,113 | -206 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -363 | -824 | -1,404 | -106 |
Cash | 533 | 46 | 70 | 125 |
Basic Shares | 32,070 | 32,070 | 32,070 | 34,516 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -2,450 | -19,004 |
EBIT | -4,901 | -20,398 |
Net Income | 7,472 | -1,394 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | -1,566 | |
Free Cash Flow | -1,724 | -1,554 |
Cash | 70 | 109 |
Basic Shares | 35,387 | 37,500 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.03 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.09 |
2023-09-30 | -$0.006 |