Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -671 | -520 | -701 | -291 |
EBIT | -1,039 | -1,401 | -581 | |
Net Income | -63 | 83 | -45 | 465 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,640 | -409 | -497 | -88 |
Cash | 25 | 3 | ||
Basic Shares | 8,439 | 8,867 | 8,867 | 8,867 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 2,122 | -309 | -181 |
EBIT | -309 | ||
Net Income | 1,376 | -308 | -181 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,012 | -83 | 0 |
Cash | 656 | 0 | |
Basic Shares | 8,867 | 8,899 | 7,843 |