| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -339 | -344 | -7,021 |
Net Income | 2,108 | 2,098 | -6,303 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -228 | -67 | -363 |
Cash | 1,949 | 2,177 | 2,248 |
Basic Shares | 23,000 | 57,500 | 12,652 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -18 |
EBIT | -18 |
Net Income | |
Basic Shares | 5 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
2025-03-31 | -$0.50 |