Values in thousands | 2025-06-30 | 2025-03-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | -2,303 | -85 |
EBIT | -1,148 | -1,359 |
Net Income | -2,787 | -308 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -528 | -594 |
Cash | 118 | 148 |
Basic Shares | 12,782 | 12,475 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 4,272 | -392 | -27 |
EBIT | -835 | -392 | -27 |
Net Income | 4,103 | -501 | -27 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,676 | -515 | -827 |
Cash | 735 | 106 | 171 |
Basic Shares | 5,641 | 13,212 | 30,000 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.02 |
2024-09-30 | -$0.03 |
2024-06-30 | -$0.26 |