Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$343
$148
$297
$220
Gross Profit
-232
-285
-114
-257
EBITDA
-3,469
-3,634
-3,163
-2,597
EBIT
-3,768
-3,927
-3,465
-2,928
Net Income
-3,768
-3,927
-3,465
-2,930
Net Change In Cash
343
148
297
220
Free Cash Flow
-3,684
-3,954
-4,384
-2,709
Cash
2,679
3,095
2,646
3,100
Basic Shares
1,676
1,676
1,673
1,665

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,049
$1,664
$750
$869
Gross Profit
-681
751
306
192
EBITDA
-12,692
-10,790
-10,571
-8,359
EBIT
-13,848
-11,664
-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

QuarterEPS
2026-03-31
-$2.24
2025-12-31
-$2.34
2025-09-30
-$2.07
2025-06-30
-$1.76