Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$0
$0
$0
$0
EBITDA
-31
-560
-798
-193
Net Income
2,100
1,804
1,748
2,296
Net Change In Cash
0
0
0
0
Free Cash Flow
-49
-106
-167
Cash
107
Basic Shares
28,750
28,750
23,000
23,000

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
EBITDA
-1,825
5,233
-3
-133
EBIT
-6
-157
Net Income
8,019
5,233
-3
-133
Net Change In Cash
0
0
0
0
Free Cash Flow
-393
-912
0
0
Cash
479
0
Basic Shares
28,750
11,784
5,000
5,000

Earnings Calls

QuarterEPS
2026-03-31
$0.07
2025-12-31
$0.06
2025-09-30
$0.06
2025-06-30
$0.08