| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 497 | -151 | -253 | -17 |
EBIT | -151 | -253 | -17 | |
Net Income | 497 | 462 | 149 | -17 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -123 | -132 | -172 | -14 |
Cash | 638 | 761 | 894 | 0 |
Basic Shares | 6,000 | 7,944 | 7,944 | 7,944 |
| Values in thousands | 2024-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|
Revenue | $0 | $2,268 | $3,434 |
Gross Profit | 2,268 | 3,434 | |
EBITDA | -77 | -201 | 3,002 |
EBIT | -77 | -201 | 3,002 |
Net Income | -77 | -372 | 1,564 |
Net Change In Cash | 0 | 2,268 | 3,434 |
Free Cash Flow | -74 | -4,170 | -368 |
Cash | 0 | 1 | 84 |
Basic Shares | 7,944 | 7,875 | 5,429 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.06 |
2025-03-31 | $0.01 |
2009-03-31 | -$0.05 |