Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -76 | 3,441 | -127 | |
EBIT | -76 | 3,724 | -244 | -254 |
Net Income | 750 | 535 | 535 | 825 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -12 | -168 | -168 | |
Cash | 17 | 103 | 103 | 271 |
Basic Shares | 759 | 8,033 | 9,166 | 9,167 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 3,051 | 1,485 |
EBIT | -634 | 1,191 |
Net Income | 2,964 | 1,782 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -323 | |
Cash | 103 | 426 |
Basic Shares | 9,167 | 5,915 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.51 |
2025-03-31 | $0.06 |
2024-12-31 | $0.05 |
2024-09-30 | $0.09 |