| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| EBITDA | -233 | -241 | -4,223 | |
| EBIT | -233 | -241 | -407 | |
| Net Income | 3,124 | 3,124 | 1,766 | 3,408 |
| Net Change In Cash | 0 | 0 | 0 | 0 |
| Cost of Revenue | -232 | |||
| Free Cash Flow | -135 | -135 | -147 | -229 |
| Cash | 47 | 47 | 182 | 329 |
| Basic Shares | 22,630 | 22,630 | 22,630 | 27,472 |
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Revenue | $0 | $0 |
| EBITDA | -1,161 | -11,059 |
| EBIT | -2,323 | -901 |
| Net Income | 10,578 | 19,414 |
| Net Change In Cash | 0 | 0 |
| Free Cash Flow | -657 | -1,156 |
| Cash | 47 | 707 |
| Basic Shares | 25,396 | 28,750 |
| Quarter | EPS |
|---|---|
| 2023-12-31 | $0.13 |
| 2023-09-30 | $0.07 |
| 2023-06-30 | $0.12 |
| 2023-03-31 | $0.07 |
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