| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -236 | -237 | -306 |
Net Income | 1,679 | 1,629 | 1,182 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -156 | -201 | -338 |
Cash | 469 | 375 | 577 |
Basic Shares | 18 | 24,242 | 20,092 |
| Values in thousands | 2024-12-31 |
|---|---|
Net Income | |
Free Cash Flow | -16 |
Cash | 3 |
Basic Shares | 24,242 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.06 |
2025-03-31 | $0.04 |