| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -168 | -178 | ||
EBIT | -168 | 80 | -303 | |
Net Income | -985 | 23 | 8 | 476 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 51 | -52 | 52 | 52 |
Cash | 3 | 4 | 4 | 4 |
Basic Shares | 1,574 | 1,574 | 3,855 | 3,854 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 1,711 | 2,904 | -80 |
EBIT | -870 | -676 | -80 |
Net Income | 2,180 | 2,904 | -42 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | 30 | -630 | -38 |
Cash | 4 | 28 | 659 |
Basic Shares | 3,855 | 9,151 | 9,180 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.68 |
2025-06-30 | $0.01 |
2025-03-31 | $0.07 |
2024-12-31 | $0.12 |