Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -764 | -417 | -146 | |
EBIT | -764 | -417 | -344 | -146 |
Net Income | -607 | -194 | 334 | 603 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -201 | -1,380 | -303 | -4 |
Cash | 225 | 243 | 1,554 | 329 |
Basic Shares | 3,747 | 4,325 | 8,947 | 6,900 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | 2,848 |
EBIT | -810 |
Net Income | 2,094 |
Net Change In Cash | 0 |
Free Cash Flow | -584 |
Cash | 1,554 |
Basic Shares | 6,900 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.16 |
2025-03-31 | $0.04 |
2024-12-31 | $0.03 |
2024-09-30 | $0.06 |