| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -517 | -637 | -178 |
Net Income | 2,011 | 1,922 | 2,287 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -166 | -405 | -181 |
Cash | 97 | 263 | 668 |
Basic Shares | 23,000 | 28,750 | 23,000 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -400 |
Net Income | 5,129 |
Net Change In Cash | 0 |
Free Cash Flow | -472 |
Cash | 850 |
Basic Shares | 19,461 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
2025-03-31 | $0.08 |
2024-12-31 | $0.11 |