| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -1,829 | -575 | -521 |
Net Income | 586 | 1,824 | 1,854 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -175 | -212 | -270 |
Cash | 431 | 606 | 818 |
Basic Shares | 7,333 | 29,333 | 22,000 |
| Values in thousands | 2024-12-31 |
|---|---|
EBITDA | -1,065 |
Net Income | 3,910 |
Free Cash Flow | -680 |
Cash | 1,088 |
Basic Shares | 29,333 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.02 |
2025-06-30 | $0.06 |
2025-03-31 | $0.06 |
2024-12-31 | $0.04 |