Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -269 | 1,658 | -303 | -48 |
Net Income | 1,874 | 1,658 | 1,379 | -48 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -131 | -75 | -89 | 0 |
Cash | 1,385 | 1,281 | 1,357 | |
Basic Shares | 24,582 | 24,582 | 24,582 | 22,425 |
Values in thousands | 2024-12-31 |
---|---|
Net Income | 2 |
Free Cash Flow | |
Cash | 1,357 |
Basic Shares | 24,582 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.05 |