| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -2,615 | -357 | -239 | -203 |
Net Income | 83 | 2,308 | 2,416 | 1,567 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 356 | -117 | -236 | -466 |
Cash | 1,049 | 1,753 | 1,870 | 2,107 |
Basic Shares | 25,000 | 33,333 | 33,333 | 33,758 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | 1,519 |
Net Income | 3,039 |
Free Cash Flow | |
Cash | 2,107 |
Basic Shares | 15,789 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.002 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.04 |