| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -819 | -448 | 1,018 | -47 |
Net Income | 1,191 | 1,520 | 1,018 | -47 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -625 | -323 | -488 | -35 |
Cash | 1,622 | 1,861 | 2,044 | |
Basic Shares | 19,000 | 26,023 | 14,566 | 24,883 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -47 |
Net Income | -47 |
Free Cash Flow | -35 |
Cash | 20 |
Basic Shares | 26,023 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.06 |
2025-03-31 | $0.05 |