Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $220 | $130 | $115 | $107 |
Gross Profit | 220 | 108 | 138 | 107 |
EBITDA | 175 | 61 | 98 | 11 |
EBIT | 76 | |||
Net Income | 195 | 80 | 62 | 54 |
Net Change In Cash | 220 | 130 | 115 | 107 |
Cash | 2,087 | 61 | 1,930,126 | 1,878 |
Basic Shares | 1,863 | 1,863 | 1,863 | 1,863 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $746 | $3,393 | $4,119 | $908 |
Gross Profit | 643 | 3,393 | 4,119 | 908 |
EBITDA | 530 | 2,924 | 3,760 | 756 |
EBIT | 477 | 2,842 | 3,682 | 756 |
Net Income | 462 | 2,856 | 3,682 | 756 |
Net Change In Cash | 746 | 3,393 | 4,119 | 908 |
Free Cash Flow | -78,620 | -78,620 | 83 | |
Cash | 1,930,126 | 2,096 | 1,058 | 1,266,979 |
Basic Shares | 1,863 | 1,863 | 1,863 | 1,863 |
Quarter | EPS |
---|---|
2025-06-30 | $0.11 |
2025-03-31 | $0.03 |
2024-12-31 | $0.03 |
2024-09-30 | $0.005 |