| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -180 | -192 | |
Net Income | 2,230 | 2,289 | 2,263 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -251 | -153 | -185 |
Cash | 207 | 459 | 612 |
Basic Shares | 23,000 | 29,510 | 29,510 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | 3,047 |
Net Income | 3,046 |
Free Cash Flow | -391 |
Cash | 798 |
Basic Shares | 11,603 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.08 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |
2024-12-31 | $0.11 |