Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -164 | -155 | -25 |
Net Income | 1,685 | 1,685 | -25 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 126 | -109 | 0 |
Cash | 1,065 | 1,129 | |
Basic Shares | 17,250 | 17,250 | 5,320 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -176 |
Net Income | 1,042 |
Net Change In Cash | 0 |
Free Cash Flow | -298 |
Cash | 1,237 |
Basic Shares | 17,250 |