| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $148 | $297 | $220 | $534 |
Gross Profit | 8 | 188 | -257 | 237 |
EBITDA | -3,608 | -3,163 | -2,597 | -3,350 |
EBIT | -3,901 | -3,465 | -2,928 | -3,633 |
Net Income | -3,927 | -3,465 | -2,930 | -3,633 |
Net Change In Cash | 148 | 297 | 220 | 534 |
Free Cash Flow | -3,954 | -4,384 | -2,709 | -3,834 |
Cash | 3,095 | 2,646 | 3,100 | 2,812 |
Basic Shares | 1,676 | 1,673 | 1,665 | 1,665 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,049 | $1,664 | $750 | $869 |
Gross Profit | 475 | 751 | 306 | 192 |
EBITDA | -12,692 | -12,406 | -10,571 | -8,359 |
EBIT | -13,848 | -13,280 | -11,060 | -8,595 |
Net Income | -13,850 | -11,666 | -9,642 | -7,564 |
Net Change In Cash | 1,049 | 1,664 | 750 | 869 |
Free Cash Flow | -13,785 | -10,304 | -9,469 | -7,388 |
Cash | 3,100 | 10,442 | 14,208 | 26,453 |
Basic Shares | 1,665 | 1,638 | 1,620 | 1,590 |
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.34 |
2025-09-30 | -$2.07 |
2025-06-30 | -$1.76 |
2025-03-31 | -$2.18 |