| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -701 | -144 | -172 | -226 |
EBIT | -144 | -172 | -226 | |
Net Income | -3,432 | -26 | -476 | 945 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -642 | -104 | -233 | -232 |
Cash | 65 | 157 | 261 | 495 |
Basic Shares | 2,213 | 9,880 | 9,880 | 14,235 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 7,654 | 22,817 | -1,937 | -12 |
EBIT | 6,812 | 10,971 | -2,186 | -12 |
Net Income | 6,812 | 10,971 | 1,439 | -12 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -745 | -491 | -931 | |
Cash | 495 | 1,240 | 1,731 | 0 |
Basic Shares | 20,903 | 30,666 | 23,000 | 26,666 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-06-30 | -$0.002 |
2025-03-31 | $0.06 |
2024-12-31 | $0.06 |