Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$0
$0
$0
$0
EBITDA
-2,639
-31
-560
-798
EBIT
-2,639
-31
-560
-798
Net Income
-507
2,100
1,804
1,748
Net Change In Cash
0
0
0
0
Free Cash Flow
-129
-49
0
-106
Cash
21
Basic Shares
14,159
28,750
28,750
28,750

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$0
$0
$0
$0
EBITDA
-1,825
-531
-3
-133
EBIT
-1,825
-531
-3
-133
Net Income
8,019
5,233
-3
-133
Net Change In Cash
0
0
0
0
Free Cash Flow
-393
-912
0
0
Cash
479
0
Basic Shares
28,750
28,750
25,000
25,000

Earnings Calls

QuarterEPS
2026-06-30
-$0.02
2026-03-31
$0.07
2025-12-31
$0.06
2025-09-30
$0.06