Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,061 | -2,453 | 611 | -479 |
EBIT | -1,061 | -2,816 | -3,156 | -479 |
Net Income | 2,352 | 876 | 611 | 3,971 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -281 | -139 | -45 | -61 |
Cash | 1,178 | 1,459 | 1,599 | 1,645 |
Basic Shares | 38,125 | 30,500 | 38,125 | 38,125 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -4,161 |
EBIT | -4,161 |
Net Income | 11,951 |
Net Change In Cash | 0 |
Free Cash Flow | -309 |
Cash | 1,599 |
Basic Shares | 38,125 |
Quarter | EPS |
---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.02 |
2024-12-31 | $0.02 |
2024-09-30 | $0.10 |