Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,455 | -3,954 | -779 | 2,230 |
EBIT | -1,456 | -4,395 | -779 | -779 |
Net Income | -1,746 | -3,248 | 5,239 | 2,229 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | 20 | -63 | ||
Free Cash Flow | -376 | -658 | -79 | -79 |
Cash | 310 | 35 | 22 | 22 |
Basic Shares | 12,818 | 12,993 | 60,375 | 60,375 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -2,188 | -1,842 | |
EBIT | -2,188 | -1,842 | |
Net Income | -5,546 | 33,948 | 6,977 |
Net Change In Cash | 0 | 0 | 0 |
Cost of Revenue | -71 | ||
Free Cash Flow | -1,371 | -614 | -2,353 |
Cash | 22 | 93 | |
Basic Shares | 60,375 | 60,375 |
Quarter | EPS |
---|---|
2023-09-30 | -$0.13 |
2023-06-30 | -$0.25 |
2023-03-31 | $0.04 |
2022-12-31 | $0.03 |