Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -236 | -1,550 | -578 | -3,898 |
EBIT | -473 | -3,100 | -1,157 | -4,921 |
Net Income | 1,203 | -122 | 2,082 | 1,852 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -410 | -271 | -288 | -170 |
Cash | 126 | 536 | 163 | 72 |
Basic Shares | 15,296 | 15,296 | 25,853 | 26,200 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 10,295 | -3,543 |
EBIT | 8,144 | -4,261 |
Net Income | 8,144 | 4,935 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -731 | -1,213 |
Cash | 163 | 515 |
Basic Shares | 26,110 | 26,200 |
Quarter | EPS |
---|---|
2024-06-30 | $0.07 |
2024-03-31 | -$0.008 |
2023-12-31 | $0.08 |
2023-09-30 | $0.07 |