Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -193 | -255 | -175 | -196 |
Net Income | 754 | 678 | 841 | 981 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -147 | -237 | -79 | -77 |
Cash | 1,344 | 1,191 | 1,129 | 1,209 |
Basic Shares | 11,067 | 8,625 | 5,441 | 5,441 |
Values in thousands | 2024-12-31 |
---|---|
Net Income | 2 |
Free Cash Flow | |
Cash | 1,129 |
Basic Shares | 8 |
Quarter | EPS |
---|---|
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |
2024-12-31 | $0.12 |
2024-09-30 | $0.08 |