Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -535 | -1,260 | -346 | -85 |
EBIT | -535 | -1,260 | 116 | -85 |
Net Income | 1,902 | 1,163 | 1,065 | -85 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -371 | -459 | -553 | 0 |
Cash | 862 | 1,327 | 1,787 | |
Basic Shares | 29,172 | 23,000 | 19,317 | 5,750 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -462 |
EBIT | -462 |
Net Income | 949 |
Net Change In Cash | 0 |
Free Cash Flow | -553 |
Cash | 1,787 |
Basic Shares | 9,141 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.04 |
2024-12-31 | $0.06 |