Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,556 | -157 | -130 | -130 |
Net Income | 1,556 | 1,580 | 1,746 | 2,376 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -137 | -185 | -55 | -103 |
Cash | 555 | 693 | 878 | 934 |
Basic Shares | 21,621 | 21,622 | 16,000 | 16,000 |
Values in thousands | 2024-12-31 |
---|---|
EBITDA | 4,209 |
Net Income | 4,209 |
Free Cash Flow | -545 |
Cash | 878 |
Basic Shares | 21,622 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.11 |
2024-09-30 | $0.10 |