Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -104 | -282 | -205 | -747 |
EBITDA | -601 | -621 | -380 | -363 |
EBIT | -601 | -622 | -380 | -363 |
Net Income | 620 | 884 | 943 | 605 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -229 | -241 | ||
Free Cash Flow | -216 | -951 | -229 | -241 |
Cash | 7 | 7 | 250 | 480 |
Basic Shares | 10,670 | 21,562 | 21,562 | 21,562 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -747 | |
EBITDA | 761 | |
EBIT | -1,414 | |
Net Income | 3,055 | 383 |
Net Change In Cash | 0 | 0 |
Cost of Revenue | -1,820 | |
Free Cash Flow | -1,638 | -1,734 |
Cash | 480 | |
Basic Shares | 21,562 |
Quarter | EPS |
---|---|
2023-09-30 | $0.05 |
2023-06-30 | $0.04 |
2023-03-31 | $0.04 |
2022-12-31 | $0.03 |