Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $532 | $0 |
Gross Profit | 266 | -195 | ||
EBITDA | -193 | -273 | -219 | -195 |
Net Income | 2,296 | 2,170 | 2,452 | 2,800 |
Net Change In Cash | 0 | 0 | 532 | 0 |
Free Cash Flow | -167 | -119 | -84 | -585 |
Cash | 107 | 360 | 479 | 568 |
Basic Shares | 23,000 | 28,750 | 11,784 | 28,750 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -531 | -3 | -134 |
EBIT | -6 | -157 | |
Net Income | 5,233 | -3 | -134 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -912 | 0 | 0 |
Cash | 479 | 0 | |
Basic Shares | 11,784 | 5,000 | 5,000 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |
2024-09-30 | $0.09 |