| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,493 | 1,556 | 1,579 | 1,746 |
Net Income | 1,109 | 1,556 | 1,579 | 1,746 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -215 | -137 | -185 | -55 |
Cash | 286 | 555 | 693 | 878 |
Basic Shares | 16,000 | 21,621 | 21,622 | 16,000 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | 4,209 |
Net Income | 4,209 |
Free Cash Flow | -545 |
Cash | 878 |
Basic Shares | 21,622 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.11 |