Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,338 | -283 | -250 | -257 |
Net Income | 842 | 2,714 | 3,290 | 3,562 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,793 | -192 | -136 | -121 |
Cash | 426 | 2,219 | 2,412 | 1,549 |
Basic Shares | 28,750 | 28,750 | 18,825 | 28,750 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -830 |
Net Income | 8,791 |
Net Change In Cash | 0 |
Free Cash Flow | -1,319 |
Cash | 2,412 |
Basic Shares | 18,825 |