| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -124 | -509 | -253 | -156 |
Net Income | 615 | 221 | 472 | 187 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -259 | -338 | -281 | -110 |
Cash | 66 | 26 | 364 | 646 |
Basic Shares | 6,900 | 9,080 | 9,080 | 8,135 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -201 |
Net Income | 142 |
Net Change In Cash | 0 |
Free Cash Flow | -110 |
Cash | 646 |
Basic Shares | 8,135 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.02 |
2025-03-31 | $0.05 |
2024-12-31 | $0.03 |