Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 567 | 555 | 131 | -26 |
Net Income | 418 | 406 | 69 | -26 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -226 | -337 | -210 | -18 |
Cash | 469 | 631 | 953 | 2 |
Basic Shares | 9,585 | 6,900 | 8,370 | 8,370 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 64 | -184 | -152 |
EBIT | 62 | ||
Net Income | 2 | -184 | -152 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -305 | -114 | -61 |
Cash | 953 | 2 | |
Basic Shares | 8,370 | 8,370 | 8,370 |