Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $214 | $0 |
Gross Profit | 107 | -107 | ||
EBITDA | -112 | -111 | -92 | -127 |
EBIT | -112 | -111 | -92 | -127 |
Net Income | 631 | 630 | 719 | 526 |
Net Change In Cash | 0 | 0 | 214 | 0 |
Free Cash Flow | -145 | -139 | -33 | 105 |
Cash | 126 | 271 | 411 | 444 |
Basic Shares | 6,900 | 8,901 | 1,859 | 6,809 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 1,194 | -4 |
EBIT | -272 | -8 |
Net Income | 1,194 | -4 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -196 | 0 |
Cash | 411 | 0 |
Basic Shares | 2,979 | 1,500 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |
2024-09-30 | $0.05 |