| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -15 | |||
EBITDA | -934 | -42 | -121 | -63 |
EBIT | -949 | -57 | -136 | |
Net Income | -954 | -60 | -137 | -137 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,187 | -290 | -149 | -95 |
Cash | 5,830 | 108 | 198 | 148 |
Basic Shares | 25,599 | 27,750 | 27,750 | 27,750 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $26 |
Gross Profit | 0 | 4 | |
EBITDA | -290 | -17 | |
EBIT | -19 | -20 | |
Net Income | -361 | -19 | -20 |
Net Change In Cash | 0 | 0 | 26 |
Free Cash Flow | -555 | 3 | |
Cash | 148 | 74 | 2 |
Basic Shares | 27,750 | 42,000 | 42,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.01 |