Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -399 | -1,978 | -495 | -474 |
EBIT | 649 | 1,149 | -156 | |
Net Income | -548 | 99 | 1,706 | 1,234 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 2,085 | -110 | ||
Free Cash Flow | -92 | -258 | -457 | -97 |
Cash | 27 | 308 | 418 | |
Basic Shares | 12,033 | 30,625 | 35,210 | 35,210 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -1,508 | |
EBIT | -1,508 | |
Net Income | 2,492 | 1,453 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -905 | -1,107 |
Cash | 418 | |
Basic Shares | 35,210 |
Quarter | EPS |
---|---|
2023-09-30 | -$0.04 |
2023-06-30 | $0.003 |
2023-03-31 | $0.04 |
2022-12-31 | $0.04 |