Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -565 | -251 | -287 | -616 |
EBIT | -250 | -616 | ||
Net Income | -238 | 268 | 275 | 1,074 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -148 | |||
Free Cash Flow | -186 | -170 | -113 | -148 |
Cash | 123 | 409 | 580 | 694 |
Basic Shares | 8,318 | 9,809 | 9,809 | 18,134 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -1,512 | -948 |
EBIT | -948 | |
Net Income | 3,786 | 5,817 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -536 | -494 |
Cash | 409 | 946 |
Basic Shares | 16,503 | 28,750 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.02 |
2023-06-30 | $0.05 |