Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$220
$534
$261
$34
Gross Profit
74
237
155
9
EBITDA
-2,928
-3,350
-4,047
-3,360
EBIT
-3,633
-4,321
-3,628
Net Income
-2,930
-3,633
-4,009
-3,278
Net Change In Cash
220
534
261
34
Free Cash Flow
-2,709
-3,834
-3,363
-3,879
Cash
3,100
2,812
3,161
6,518
Basic Shares
1,665
1,665
1,638
1,631

Annual Financials

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
-13,848
-12,406
-10,571
-8,359
EBIT
-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

Earnings Calls

Quarter EPS
2025-06-30
-$1.66
2025-03-31
-$2.18
2024-12-31
-$2.44
2024-09-30
-$2.00