| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $214 |
Gross Profit | 107 | |||
EBITDA | -169 | -112 | -72 | -92 |
EBIT | 582 | -112 | -110 | -92 |
Net Income | 582 | 631 | 630 | 719 |
Net Change In Cash | 0 | 0 | 0 | 214 |
Free Cash Flow | -105 | -145 | -139 | -33 |
Cash | 20 | 126 | 271 | 411 |
Basic Shares | 6,900 | 8,900 | 8,900 | 8,900 |
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | 1,194 | -4 |
EBIT | -272 | -8 |
Net Income | 1,194 | -4 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -196 | 0 |
Cash | 411 | 0 |
Basic Shares | 8,900 | 7,753 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.29 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.08 |