Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2025-06-30
-$0.01
2025-03-31
$0.11
2024-12-31
-$0.23
2024-09-30
-$0.05