| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -105 | -164 | -123 |
Net Income | 2,389 | 2,251 | 1,892 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 3,038 | 2,291 | 1,679 |
Cash | 809 | 879 | |
Basic Shares | 34,500 | 29,868 | 29,868 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -132 |
EBIT | -132 |
Net Income | 3 |
Free Cash Flow | 3 |
Cash | 1,004 |
Basic Shares | 29,868 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.06 |
2025-03-31 | $0.07 |
2024-12-31 | $0.06 |