Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,316 | $1,254 | $1,612 | $480 |
Gross Profit | 744 | 841 | 1,027 | 166 |
EBITDA | -831 | -2,509 | -484 | |
EBIT | -2,611 | -584 | ||
Net Income | -858 | 1,460 | -2,894 | -729 |
Net Change In Cash | 1,316 | 1,254 | 1,612 | 480 |
Free Cash Flow | -141 | 434 | -439 | -933 |
Cash | 3,628 | 3,865 | 3,063 | 3,502 |
Basic Shares | 15,881 | 13,206 | 12,212 | 12,178 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $4,665 | $918 | $193 | $0 |
Gross Profit | 2,781 | 299 | 83 | 0 |
EBITDA | -4,252 | -5,303 | -3,634 | |
EBIT | -4,563 | -5,509 | -3,733 | |
Net Income | -3,022 | -4,562 | -5,379 | -3,451 |
Net Change In Cash | 4,665 | 918 | 193 | 0 |
Free Cash Flow | -1,309 | -3,776 | -4,310 | -3,208 |
Cash | 3,628 | 1,291 | 5,071 | 3,740 |
Basic Shares | 15,881 | 12,298 | 11,379 | 10,650 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.01 |
2025-03-31 | $0.11 |
2024-12-31 | -$0.23 |
2024-09-30 | -$0.05 |