Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$126
$343
$148
$297
Gross Profit
-328
-232
-285
-114
EBITDA
-2,965
-3,469
-3,634
-3,163
EBIT
-3,248
-3,768
-3,927
-3,465
Net Income
-3,266
-3,768
-3,927
-3,465
Net Change In Cash
126
343
148
297
Free Cash Flow
-2,310
-3,684
-3,954
-4,384
Cash
8,387
2,679
3,095
2,646
Basic Shares
1,787
1,676
1,676
1,673

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$913
$1,049
$1,664
$750
Gross Profit
217
-681
751
306
EBITDA
-12,961
-12,692
-10,790
-10,571
EBIT
-14,138
-13,848
-11,664
-11,060
Net Income
-14,427
-13,850
-11,666
-9,642
Net Change In Cash
913
1,049
1,664
750
Free Cash Flow
-14,332
-13,785
-10,304
-9,469
Cash
8,387
3,100
10,442
14,208
Basic Shares
1,700
1,665
1,638
1,620

Earnings Calls

QuarterEPS
2026-06-30
-$1.83
2026-03-31
-$2.24
2025-12-31
-$2.34
2025-09-30
-$2.07