| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -279 | -270 | ||
EBIT | -279 | -270 | -473 | |
Net Income | 241 | 114 | 143 | -18 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 28 | -42 | -41 | -131 |
Cash | 38 | 50 | 52 | 93 |
Basic Shares | 1,733 | 3,470 | 5,441 | 5,441 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -1,027 |
EBIT | -1,027 |
Net Income | 1,752 |
Net Change In Cash | 0 |
Free Cash Flow | -488 |
Cash | 93 |
Basic Shares | 7,166 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |
2024-12-31 | -$0.003 |