Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2,844 | -5,180 | -2,509 | |
EBITDA | -2,652 | -464 | -2,509 | |
EBIT | -2,844 | -5,644 | -5,019 | |
Net Income | -2,681 | -5,644 | 678 | 234 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -337 | -339 | -397 | -136 |
Cash | 89,777 | 25 | 364 | 49 |
Basic Shares | 17,913 | 18,176 | 18,176 | 24,994 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -8,010 | -4,668 |
EBITDA | 11,876 | 4,822 |
EBIT | 3,865 | 154 |
Net Income | 3,865 | 14,313 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -958 | -755 |
Cash | 364 | 610 |
Basic Shares | 23,836 | 24,994 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | -$0.31 |
2023-12-31 | $0.03 |
2023-09-30 | $0.009 |