Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$2,064
Gross Profit
-257
1,032
EBITDA
-203
-465
-257
780
EBIT
-514
656
Net Income
35
168
588
780
Net Change In Cash
0
0
0
2,064
Free Cash Flow
-175
-278
-239
-186
Cash
15
20
25
684
Basic Shares
1,867
10,472
11,713
11,713

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$0
$0
Gross Profit
-2,616
EBITDA
6,163
-2,616
EBIT
-1,392
-2,616
Net Income
4,771
3,877
Net Change In Cash
0
0
Free Cash Flow
-708
-1,149
Cash
684
319
Basic Shares
18,335
25,000

Earnings Calls

Quarter EPS
2024-09-30
$0.004
2024-06-30
$0.01
2024-03-31
$0.05
2023-12-31
$0.06