| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -3,643 | -445 | -665 |
EBIT | -445 | -665 | |
Net Income | -3,693 | -240 | -450 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,425 | -423 | -253 |
Cash | 19 | 99 | 37 |
Basic Shares | 4,476 | 4,499 | 4,499 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | 1,003 | 1,864 | -4 |
EBIT | -2,293 | 1,873 | -4 |
Net Income | 1,728 | 1,347 | -4 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -1,557 | -471 | 19 |
Cash | 63 | 607 | 34 |
Basic Shares | 7,830 | 9,019 | 7,862 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.59 |
2025-09-30 | -$1.74 |
2025-06-30 | -$0.05 |
2025-03-31 | -$0.10 |