| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -765 | -45 | ||
EBITDA | -3,634 | -873 | -171 | -108 |
Net Income | -491 | 2,184 | 2,913 | 3,265 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -366 | -87 | -2 | -53 |
Cash | 1,683 | 799 | 818 | |
Basic Shares | 28,750 | 35,937 | 28,750 | 35,937 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -453 |
Net Income | 5,226 |
Free Cash Flow | -502 |
Cash | 821 |
Basic Shares | 35,937 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | $0.06 |
2025-03-31 | $0.08 |
2024-12-31 | $0.08 |