Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $534 | $261 | $34 | $74 |
Gross Profit | 237 | 155 | 9 | 28 |
EBITDA | -3,867 | -4,047 | -3,360 | -3,084 |
EBIT | -4,321 | -3,628 | -3,344 | |
Net Income | -3,633 | -4,009 | -3,278 | -2,959 |
Net Change In Cash | 534 | 261 | 34 | 74 |
Free Cash Flow | -3,834 | -3,363 | -3,879 | -2,714 |
Cash | 2,812 | 3,161 | 6,518 | 10,442 |
Basic Shares | 1,665 | 1,638 | 1,631 | 1,701 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $1,664 | $750 | $869 | $334 |
Gross Profit | 751 | 306 | 192 | 36 |
EBITDA | -12,549 | -10,571 | -8,359 | -7,313 |
EBIT | -13,423 | -11,060 | -8,595 | -7,368 |
Net Income | -11,666 | -9,642 | -7,564 | -7,606 |
Net Change In Cash | 1,664 | 750 | 869 | 334 |
Free Cash Flow | -10,304 | -9,469 | -7,388 | -7,621 |
Cash | 10,442 | 14,208 | 26,453 | 35,936 |
Basic Shares | 1,638 | 1,620 | 1,590 | 732 |
Quarter | EPS |
---|---|
2025-03-31 | -$2.18 |
2024-12-31 | -$2.44 |
2024-09-30 | -$2.00 |
2024-06-30 | -$1.73 |