| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $17 | $0 | $0 | $0 |
Gross Profit | -1 | -2 | -3 | |
EBITDA | -11 | -39 | -5 | |
EBIT | -12 | -42 | -8 | |
Net Income | -12 | -42 | -907 | -8 |
Net Change In Cash | 17 | 0 | 0 | 0 |
Free Cash Flow | -20 | -3,411 | -831 | -49 |
Cash | 2,656 | 156 | 2,657 | 2,646 |
Basic Shares | 21,640 | 20,000 | 21,640 | 20,000 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -12 | -11 | -4 |
EBITDA | -74 | -109 | -137 |
EBIT | -87 | -121 | -142 |
Net Income | -87 | -121 | -142 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,200 | -3,176 | -2,053 |
Cash | 2,607 | 2,622 | 4,783 |
Basic Shares | 20,000 | 19,935 | 14,183 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.001 |
2025-03-31 | -$0.05 |