Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $1,202 | $0 | $0 |
Gross Profit | 601 | -158 | ||
EBITDA | -192 | -273 | -158 | |
EBIT | -321 | 135 | -591 | -158 |
Net Income | -220 | -301 | 63 | 1,456 |
Net Change In Cash | 0 | 1,202 | 0 | 0 |
Free Cash Flow | -190 | -429 | -158 | -232 |
Cash | 161 | 351 | 181 | 339 |
Basic Shares | 4,532 | 4,532 | 4,532 | 11,500 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -660 | ||
EBITDA | -1,192 | 3,296 | |
EBIT | 4,220 | -660 | |
Net Income | 4,248 | 3,296 | |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -658 | -863 | -416 |
Cash | 181 | 309 | 0 |
Basic Shares | 9,956 | 10,200 | 14,375 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.21 |
2025-03-31 | $0.01 |
2024-12-31 | $0.01 |
2024-09-30 | $0.09 |