| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -225 | -177 | -215 |
Net Income | 686 | 723 | 680 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -228 | -153 | -259 |
Cash | 349 | 294 | 273 |
Basic Shares | 11,025 | 11,025 | 11,025 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $-53 |
Gross Profit | -53 |
EBITDA | -354 |
Net Income | -85 |
Net Change In Cash | -53 |
Free Cash Flow | -140 |
Cash | 533 |
Basic Shares | 1,936 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.06 |
2025-03-31 | $0.06 |