Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$532
$0
Gross Profit
266
-195
EBITDA
-193
-273
-219
-195
Net Income
2,296
2,170
2,452
2,800
Net Change In Cash
0
0
532
0
Free Cash Flow
-167
-119
-84
-585
Cash
107
360
479
568
Basic Shares
23,000
28,750
11,784
28,750

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$0
$0
$0
EBITDA
-531
-3
-134
EBIT
-6
-157
Net Income
5,233
-3
-134
Net Change In Cash
0
0
0
Free Cash Flow
-912
0
0
Cash
479
0
Basic Shares
11,784
5,000
5,000

Earnings Calls

Quarter EPS
2025-06-30
$0.07
2025-03-31
$0.07
2024-12-31
$0.08
2024-09-30
$0.09