Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -279 | -270 | -273 | |
EBIT | -279 | -270 | -473 | -273 |
Net Income | 114 | 143 | -18 | 583 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -42 | -41 | -131 | |
Cash | 50 | 52 | 93 | 225 |
Basic Shares | 3,470 | 5,441 | 5,441 | 5,975 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -1,027 |
EBIT | -1,027 |
Net Income | 1,752 |
Net Change In Cash | 0 |
Free Cash Flow | -488 |
Cash | 93 |
Basic Shares | 7,166 |
Quarter | EPS |
---|---|
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.003 |
2024-09-30 | $0.07 |