Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -2 | -2 | ||
EBITDA | -916 | -1,345 | -3,000 | |
EBIT | -919 | -1,348 | -3,000 | |
Net Income | -952 | -1,482 | -1,169 | -3,007 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -856 | -1,007 | -1,155 | -121 |
Cash | 16 | 273 | 32 | 239 |
Basic Shares | 7,586 | 1,977 | 6,860 | 6,860 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | -11 | |
EBITDA | -4,491 | -397 |
EBIT | -4,503 | -409 |
Net Income | -4,533 | -437 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -1,368 | -502 |
Cash | 32 | 37 |
Basic Shares | 1,977 | 6,860 |