Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -668 | 70 | -179 | -65 |
Net Income | -24 | 547 | 520 | 23 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -619 | -168 | -228 | -23 |
Cash | 47 | 537 | 669 | 837 |
Basic Shares | 6,000 | 6,000 | 7,750 | 8,062 |
Values in thousands | 2024-12-31 |
---|---|
Revenue | $0 |
EBITDA | -286 |
Net Income | 502 |
Net Change In Cash | 0 |
Free Cash Flow | -275 |
Cash | 669 |
Basic Shares | 7,750 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.0004 |
2025-03-31 | $0.009 |
2024-12-31 | $0.07 |