Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -873 | -171 | -108 | -295 |
Net Income | 2,184 | 2,913 | 3,265 | 2,010 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -87 | -2 | -53 | -449 |
Cash | 799 | 818 | 934 | |
Basic Shares | 35,937 | 28,750 | 35,937 | 18,750 |
Values in thousands | 2024-12-31 |
---|---|
EBITDA | -453 |
Net Income | 5,226 |
Free Cash Flow | -502 |
Cash | 821 |
Basic Shares | 35,937 |
Quarter | EPS |
---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.08 |
2024-12-31 | $0.08 |
2024-09-30 | $0.05 |