Values in thousands | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -53 | -608 | -824 | |
EBIT | -53 | |||
Net Income | 645 | 3,291 | 2,545 | 803 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -567 | 37 | -34 | -186 |
Cash | 0 | 47 | 10 | 44 |
Basic Shares | 12,004 | 27,451 | 27,451 | 27,451 |
Values in thousands | 2023-12-31 | 2022-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBIT | -5,162 | |
Net Income | 7,286 | 1,911 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -790 | -523 |
Cash | 44 | |
Basic Shares | 27,451 |
Quarter | EPS |
---|---|
2023-09-30 | $0.03 |
2023-06-30 | $0.11 |
2023-03-31 | $0.09 |
2022-12-31 | $0.03 |