| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -604 | -162 | -131 |
Net Income | 785 | 1,222 | 1,232 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -350 | -113 | -133 |
Cash | 561 | 1,121 | 1,235 |
Basic Shares | 12,650 | 17,278 | 12,650 |
| Values in thousands | 2024-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -167 |
Net Income | 116 |
Net Change In Cash | 0 |
Free Cash Flow | -457 |
Cash | 1,368 |
Basic Shares | 17,280 |
| Quarter | EPS |
|---|---|
2025-09-30 | $0.05 |
2025-06-30 | $0.07 |
2025-03-31 | $0.07 |
2024-12-31 | $0.009 |