| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -238 | -175 | -207 |
Net Income | 2,268 | 2,367 | 2,215 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -118 | 17 | -115 |
Cash | 500 | 619 | 820 |
Basic Shares | 23,000 | 28,750 | 28,750 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | 2,215 |
Net Income | 2,215 |
Free Cash Flow | |
Cash | 935 |
Basic Shares | 27,250 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |
2024-12-31 | $0.06 |