| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -71 | -84 | -75 | |
Net Income | 566 | 113 | -75 | -3 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -10 | -73 | -75 | |
Cash | 1,439 | 1,450 | 310 | |
Basic Shares | 5,595 | 3,388 | 6,544 |
| Values in thousands | 2024-12-31 |
|---|---|
Cash | 489 |
Basic Shares | 6,544 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.02 |