| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 2,323 | -2,338 | 2,714 | -250 |
EBIT | -2,338 | -283 | -250 | |
Net Income | 2,323 | 842 | 2,714 | 3,290 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,247 | -1,793 | -192 | -136 |
Cash | 178 | 426 | 2,219 | 2,412 |
Basic Shares | 28,750 | 36,662 | 28,750 | 28,750 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -830 |
EBIT | -830 |
Net Income | 8,791 |
Net Change In Cash | 0 |
Free Cash Flow | -1,319 |
Cash | 2,412 |
Basic Shares | 28,750 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.02 |
2025-03-31 | $0.07 |
2024-12-31 | $0.09 |