Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,489 | -1,103 | -303 | -278 |
Net Income | 601 | 689 | 2,390 | 1,071 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -514 | -150 | -29 | -294 |
Cash | 124 | 517 | 668 | 825 |
Basic Shares | 28,750 | 5,750 | 16,365 | 16,365 |
Values in thousands | 2024-12-31 |
---|---|
Net Income | 3,408 |
Free Cash Flow | |
Cash | 668 |
Basic Shares | 11,372 |