| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -126 | -141 | -200 | -184 |
EBIT | -141 | -200 | -184 | |
Net Income | 3,105 | 2,984 | 2,907 | 3,304 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -100 | -130 | -151 | -29 |
Cash | 145 | 246 | 376 | 483 |
Basic Shares | 28,750 | 35,937 | 35,938 | 35,938 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 8,672 | -14 | -30 |
EBIT | -565 | -28 | -61 |
Net Income | 8,672 | -14 | -30 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -584 | -10 | -95 |
Cash | 483 | 1 | 1 |
Basic Shares | 18,303 | 31,250 | 31,250 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.09 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |
2024-12-31 | $0.09 |