Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$0
$0
$0
$532
Gross Profit
266
EBITDA
1,748
2,296
2,170
2,452
Net Income
1,748
2,296
2,170
2,452
Net Change In Cash
0
0
0
532
Free Cash Flow
-106
-167
-119
-84
Cash
107
360
479
Basic Shares
23,000
23,000
28,750
11,784

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
EBITDA
5,233
-3
-133
EBIT
-6
-157
Net Income
5,233
-3
-133
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

QuarterEPS
2025-09-30
$0.06
2025-06-30
$0.07
2025-03-31
$0.07
2024-12-31
$0.08