| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -763 | 542 | -617 | |
EBIT | -763 | -577 | -617 | |
Net Income | -475 | 362 | 542 | 607 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,087 | -485 | -488 | -547 |
Cash | 614 | 1,101 | 487 | 375 |
Basic Shares | 2,996 | 16,422 | 10,000 | 16,422 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 3,150 | -1,908 | -1,332 |
EBIT | 1,052 | -3,159 | -2,590 |
Net Income | 3,150 | -730 | -1,332 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,868 | -1,333 | -1,140 |
Cash | 375 | 1,404 | 587 |
Basic Shares | 10,000 | 16,422 | 16,422 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.05 |
2025-06-30 | $0.02 |
2025-03-31 | $0.03 |
2024-12-31 | $0.04 |