Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -632 | -443 | -158 | -151 |
EBIT | -443 | -157 | -151 | |
Net Income | 478 | 717 | 1,096 | 476 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 0 | -137 | ||
Cash | 25 | 25 | 25 | 269 |
Basic Shares | 12,800 | 12,800 | 12,800 | 12,800 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,537 | -252 | -6 | -17 |
EBIT | -344 | -253 | ||
Net Income | 1,538 | -252 | ||
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -137 | -33 | 0 | 0 |
Cash | 25 | 0 | ||
Basic Shares | 12,800 | 12,800 | 12,800 | 51,100 |
Quarter | EPS |
---|---|
2025-06-30 | $0.19 |
2025-03-31 | $0.06 |
2024-12-31 | $0.09 |
2024-09-30 | $0.03 |