| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,124 | -302 | ||
EBIT | -1,124 | -251 | -294 | |
Net Income | -802 | -1,051 | -228 | 659 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,232 | 10 | -383 | -1,036 |
Cash | 135 | 518 | 923 | 1,346 |
Basic Shares | 739 | 3,892 | 3,902 | 3,902 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 4,946 | 2,933 | -19 |
EBIT | -996,321,000 | 2,766 | -19 |
Net Income | 3,878,173,000 | 1,947 | -19 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,219 | -796 | -43 |
Cash | 1,346 | 1,879 | 44 |
Basic Shares | 10,675 | 14,663 | 12,750 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.27 |
2025-03-31 | $0.13 |
2024-12-31 | $0.16 |