| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -880 | -371 | -169 | -1,784 |
| EBIT | -1,761 | -371 | -169 | -225 |
| Net Income | -721 | 413 | 476 | 1,670 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Free Cash Flow | -308 | -140 | -274 | -139 |
| Cash | 6 | 24 | 10 | 100 |
| Basic Shares | 8,596 | 10,018 | 10,413 | 5,950 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| EBITDA | -1,043 | -12,172 |
| EBIT | -2,087 | -1,443 |
| Net Income | 4,018 | 20,016 |
| Net Change In Cash | 0 | 0 |
| Free Cash Flow | -605 | -558 |
| Cash | 24 | 70 |
| Basic Shares | 15,503 | 28,750 |
| Quarter | EPS |
|---|---|
| 2021-06-30 | -$0.0009 |
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