Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -162 | -131 | -43 |
Net Income | 1,222 | 1,232 | -43 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -113 | -133 | 0 |
Cash | 1,121 | 1,235 | |
Basic Shares | 17,278 | 12,650 | 15,024 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -167 |
Net Income | 116 |
Net Change In Cash | 0 |
Free Cash Flow | -457 |
Cash | 1,368 |
Basic Shares | 17,280 |