| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,339 | $419 | $23 | $1,706 |
Gross Profit | 1,316 | 419 | 23 | 1,471 |
EBITDA | 528 | 258 | 225 | 1,186 |
EBIT | 1,739 | |||
Net Income | 528 | 282 | 225 | 1,303 |
Net Change In Cash | 1,339 | 419 | 23 | 1,706 |
Cash | 2,343,809 | 2,239,884 | 2,216 | 2,193 |
Basic Shares | 33,000 | 33,000 | 33,000 | 33,000 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,339 | $10,410 | $15,027 | $4,196 |
Gross Profit | 4,339 | 10,410 | 15,027 | -5,439,067 |
EBITDA | 2,704 | 8,956 | 15,027 | 2,644 |
EBIT | 2,624 | 9,491 | 13,342 | 2,802 |
Net Income | 2,821 | 14,113 | 13,480 | 3,118 |
Net Change In Cash | 4,339 | 10,410 | 15,027 | 4,196 |
Free Cash Flow | 4,196,655 | |||
Cash | 2,193 | 1,394 | 922 | 67 |
Basic Shares | 33,000 | 33,000 | 33,000 | 33,000 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.01 |
2025-06-30 | $0.01 |
2025-03-31 | $0 |
2024-12-31 | $0.03 |