Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -269 | -288 | -196 | -158 |
EBIT | -269 | -288 | -196 | -158 |
Net Income | 234 | 452 | 632 | 760 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -344 | -253 | -15 | -146 |
Cash | 0 | 152 | 167 | |
Basic Shares | 6,644 | 8,818 | 8,963 | 8,963 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
EBITDA | 2,266 | -87 |
EBIT | -734 | -87 |
Net Income | 2,266 | -87 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -686 | 4 |
Cash | 152 | 69 |
Basic Shares | 5,882 | 7,807 |
Quarter | EPS |
---|---|
2025-06-30 | $0.04 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |
2024-09-30 | $0.08 |