Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -209 | -143 | -235 | -11 |
Net Income | 398 | 453 | 307 | -11 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -186 | -125 | -275 | -21 |
Cash | 83 | 270 | 392 | |
Basic Shares | 7,499 | 7,499 | 2,902 | 1,250 |
Values in thousands | 2024-12-31 |
---|---|
Net Income | 257 |
Free Cash Flow | |
Cash | 392 |
Basic Shares | 2,902 |
Quarter | EPS |
---|---|
2025-06-30 | $0.05 |
2025-03-31 | $0.06 |
2024-12-31 | $0.04 |