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