| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -417 | -269 | -251 | -186 |
EBIT | -251 | -186 | ||
Net Income | -118 | 66 | 354 | 407 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -168 | -272 | -80 | -197 |
Cash | 32 | 51 | 274 | 354 |
Basic Shares | 2,930 | 5,039 | 7,645 | 5,750 |
| Values in thousands | 2025-09-30 | 2024-09-30 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -859 | -354 |
EBIT | -354 | |
Net Income | 1,370 | 255 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -668 | -282 |
Cash | 51 | 670 |
Basic Shares | 5,039 | 7,645 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.18 |
2025-09-30 | -$0.07 |
2025-06-30 | -$0.13 |
2025-03-31 | $0.05 |