Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | -3 | ||
EBITDA | -684 | -417 | -672 | |
EBIT | -762 | -520 | -725 | |
Net Income | -1,383 | -907 | -265 | -932 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -103 | -831 | -49 | -784 |
Cash | 5,184 | 2,657 | 2,646 | 2,607 |
Basic Shares | 20,000 | 21,640 | 20,000 | 20,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -12 | -11 | -4 | -2 |
EBITDA | -2,141 | -2,705 | -2,244 | -1,779 |
EBIT | -2,541 | -3,071 | -2,370 | -1,836 |
Net Income | -2,782 | -3,732 | -4,027 | -1,837 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,200 | -3,176 | -2,053 | -499 |
Cash | 2,607 | 2,622 | 4,783 | 65 |
Basic Shares | 20,000 | 19,935 | 14,183 | 11,462 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.001 |