| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $0 | $17 | $0 |
Gross Profit | -2 | -2 | |
EBITDA | -379 | -475 | -528 |
EBIT | -396 | -523 | -762 |
Net Income | 6,857 | -386 | -1,383 |
Net Change In Cash | 0 | 17 | 0 |
Free Cash Flow | -16 | -20 | -3,411 |
Cash | 2,604 | 2,656 | 156 |
Basic Shares | 21,640 | 21,640 | 20,479 |
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -12 | -11 | -4 |
EBITDA | -2,141 | -2,705 | -2,244 |
EBIT | -2,541 | -3,071 | -2,374 |
Net Income | -2,782 | -3,732 | -4,027 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -2,200 | -3,176 | -2,053 |
Cash | 2,607 | 2,622 | 4,783 |
Basic Shares | 21,640 | 125,000 | 125,000 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0.20 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.05 |