Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -575 | -521 | -241 |
Net Income | 1,824 | 1,854 | 518 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -212 | -270 | -390 |
Cash | 606 | 818 | 1,416 |
Basic Shares | 29,333 | 22,000 | 29,333 |
Values in thousands | 2024-12-31 |
---|---|
EBITDA | -1,065 |
Net Income | 2,281 |
Free Cash Flow | -1 |
Cash | 1,088 |
Basic Shares | 29,333 |
Quarter | EPS |
---|---|
2025-06-30 | $0.06 |
2025-03-31 | $0.06 |
2024-12-31 | $0.04 |