| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 1,105,315,000 | |||
EBITDA | -563 | -445 | -665 | -317 |
EBIT | -445 | -665 | ||
Net Income | -3,693 | -240 | -450 | -457 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,425 | -423 | -253 | -718 |
Cash | 19 | 99 | 37 | 63 |
Basic Shares | 4,476 | 4,499 | 4,499 | 4,499 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | 1,003 | 1,864 | -4 | -1 |
EBIT | -2,293 | 1,873 | -4 | -237 |
Net Income | 1,728 | 1,347 | -4 | -1 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,557 | -471 | 19 | -25 |
Cash | 63 | 607 | 34 | 25 |
Basic Shares | 7,830 | 9,019 | 7,862 | 7,863 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.74 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.10 |
2024-12-31 | -$0.10 |