| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -405 | -240 | -265 | -70 |
EBIT | -240 | -265 | -70 | |
Net Income | 2,358 | 2,491 | 2,433 | 2,922 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 159 | -352 | -222 | -89 |
Cash | 252 | 92 | 445 | 668 |
Basic Shares | 25,300 | 31,625 | 25,300 | 33,761 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -702 |
EBIT | -702 |
Net Income | 4,141 |
Net Change In Cash | 0 |
Free Cash Flow | -703 |
Cash | 668 |
Basic Shares | 9,815 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.07 |
2025-06-30 | $0.08 |
2025-03-31 | $0.08 |
2024-12-31 | $0.09 |