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