Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -144 | -172 | -226 | -184 |
Net Income | -26 | -476 | 945 | 1,956 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -104 | -233 | -232 | -85 |
Cash | 157 | 261 | 495 | 727 |
Basic Shares | 9,880 | 9,880 | 14,235 | 22,304 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 6,812 | 10,971 | -1,937 | -12 |
EBIT | 5,969 | -875 | -2,186 | -12 |
Net Income | 6,812 | 10,971 | 1,439 | -12 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -745 | -491 | -931 | |
Cash | 495 | 1,240 | 1,731 | 0 |
Basic Shares | 20,903 | 30,666 | 30,666 | 26,666 |