Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $1,325 | $0 |
Gross Profit | 662 | -200 | ||
EBITDA | -41 | -413 | -402 | -200 |
EBIT | -41 | -413 | -402 | -200 |
Net Income | 424 | 184 | 444 | 743 |
Net Change In Cash | 0 | 0 | 1,325 | 0 |
Free Cash Flow | -201 | -224 | -195 | -53 |
Cash | 2 | 7 | 28 | 103 |
Basic Shares | 6,121 | 9,026 | 9,026 | 9,026 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -1,065 |
EBIT | -1,065 |
Net Income | 2,552 |
Net Change In Cash | 0 |
Free Cash Flow | -672 |
Cash | 28 |
Basic Shares | 9,026 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.03 |
2024-12-31 | $0.05 |
2024-09-30 | $0.08 |