Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,837 | -4,339 | -2,513 | -551 |
EBIT | -5,027 | -1,102 | ||
Net Income | 1,494 | 490 | 2,242 | 4,136 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 0 | 422 | -228 | -193 |
Cash | 0 | 235 | ||
Basic Shares | 43,125 | 43,125 | 43,125 | 43,125 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 |
---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -1,151 | -1 | |
EBIT | -2,302 | -2 | |
Net Income | 8,363 | 1,305 | -1 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,181 | 0 | |
Cash | 284 | 20 | |
Basic Shares | 43,125 | 12,411 | 43,125 |