| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -859 | -46 | -40 | |
Net Income | 70 | 861 | 379 | |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -206 | -12 | -218 | |
Cash | 289 | 496 | 504 | 0 |
Basic Shares | 11,920 | 11,909 | 7,379 | 10,600 |
| Values in thousands | 2024-12-31 |
|---|---|
Cash | 0 |
Basic Shares | 10,756 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.07 |
2025-03-31 | $0.05 |