Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $-129 | $0 |
Gross Profit | 1,609 | -185 | ||
EBITDA | -135 | -150 | -154 | -185 |
EBIT | 275 | |||
Net Income | 3,046 | 2,900 | 3,225 | 4,049 |
Net Change In Cash | 0 | 0 | -129 | 0 |
Free Cash Flow | -69 | -173 | -116 | -33 |
Cash | 423 | 492 | 665 | 781 |
Basic Shares | 35,937 | 16,723 | 16,723 | 14,585 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
Gross Profit | |
EBITDA | -467 |
EBIT | |
Net Income | 5,574 |
Net Change In Cash | 0 |
Free Cash Flow | -165 |
Cash | 665 |
Basic Shares | 16,723 |