| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -487 | 823 | -181 | -213 |
EBIT | -426 | |||
Net Income | 164 | 1,056 | 1,076 | 1,021 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -124 | -64 | -186 | -146 |
Cash | 337 | 562 | 626 | 812 |
Basic Shares | 10,641 | 11,500 | 15,012 | 15,013 |
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -961 | 2,362 |
Net Income | 2,577 | 3,157 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -561 | -89 |
Cash | 337 | 958 |
Basic Shares | 10,641 | 11,178 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |