Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|
Revenue | $4,214 | $0 | $0 |
Gross Profit | 2,108 | -474 | |
EBITDA | -68 | 246 | |
EBIT | -639 | -639 | -947 |
Net Income | -95 | -95 | 335 |
Net Change In Cash | 4,214 | 0 | 0 |
Free Cash Flow | -208 | -208 | -186 |
Cash | 4 | 4 | 90 |
Basic Shares | 5,522 | 6,037 | 5,685 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -1,029 | |
EBITDA | 139 | 969 |
EBIT | -2,004 | -762 |
Net Income | 139 | 1,308 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,342 | -650 |
Cash | 4 | 367 |
Basic Shares | 5,358 | 7,531 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.02 |
2024-12-31 | -$0.01 |
2024-09-30 | $0.04 |