| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -1,150 | -584 | -439 | |
Net Income | -15,433 | -248 | 1,032 | -83 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -737 | -366 | -504 | -132 |
Cash | 482 | 1,040 | 1,229 | |
Basic Shares | 22,133 | 22,133 | 21,928 | 20,964 |
| Values in thousands | 2024-12-31 |
|---|---|
Cash | 1,543 |
Basic Shares | 22,133 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.70 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.01 |