| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -166 | -182 | 905 |
Net Income | 1,076 | 1,041 | 905 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -110 | -98 | -272 |
Cash | 419 | 529 | 628 |
Basic Shares | 11,500 | 16,037 | 11,466 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -39 |
EBIT | -39 |
Net Income | |
Free Cash Flow | -334 |
Cash | 881 |
Basic Shares | 14,500 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.01 |
2025-03-31 | $0.06 |