| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -113 | -152 | -113 |
Net Income | 1,496 | 1,437 | -113 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -59 | 0 | |
Cash | 424 | 484 | |
Basic Shares | 15,555 | 15,555 | 6,060 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -157 |
Net Income | -157 |
Free Cash Flow | -75 |
Basic Shares | 6,059 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.07 |
2025-03-31 | $0.06 |