Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -4,188 | 39 | -2,838 | -4,339 |
EBIT | 79 | 227 | -8,678 | |
Net Income | -131 | 4,018 | 1,494 | 490 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 0 | 0 | 0 | 422 |
Cash | ||||
Basic Shares | 43,125 | 43,125 | 43,125 | 43,125 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 8,364 | -1,151 | -1 |
EBIT | -1,877 | -2,302 | -2 |
Net Income | 8,364 | 1,305 | -1 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,181 | 0 | |
Cash | 284 | 20 | |
Basic Shares | 43,125 | 43,125 | 43,125 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.003 |
2025-03-31 | $0.09 |
2024-12-31 | $0.03 |
2024-09-30 | $0.01 |