Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -152 | 577 | -332 | -402 |
EBIT | -152 | -162 | -332 | -402 |
Net Income | 589 | 577 | 477 | 488 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -5 | -183 | -243 | -412 |
Cash | 19 | 35 | 76 | |
Basic Shares | 6,900 | 6,900 | 8,863 | 8,863 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -889 | -62 | -107 | -86 |
EBIT | -889 | -62 | -107 | -86 |
Net Income | 909 | -62 | -107 | -86 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -876 | -66 | -96 | -97 |
Cash | 76 | 116 | 182 | 63 |
Basic Shares | 8,863 | 2,117 | 2,117 | 2,117 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.05 |
2024-09-30 | $0.24 |