Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$328
$336
$338
$341
Gross Profit
264
271
272
258
EBITDA
-1,268
-999
-1,289
-1,423
EBIT
-1,305
-1,028
-1,297
-1,422
Net Income
-1,342
-1,028
-1,297
-1,423
Net Change In Cash
328
336
338
341
Free Cash Flow
-1,195
-919
-2,619
-1,681
Cash
2,410
807
1,798
4,418
Basic Shares
12,144
12,144
12,117
12,101

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,380
$1,440
$1,555
$1,586
Gross Profit
977
994
1,145
1,178
EBITDA
-3,134
-937
-293
-18
EBIT
-3,136
-939
-295
-21
Net Income
-3,141
-939
-277
-14
Net Change In Cash
1,380
1,440
1,555
1,586
Free Cash Flow
-3,820
-853
205
117
Cash
4,418
557
98
260
Basic Shares
11,008
11,831
11,831
11,831

Earnings Calls

QuarterEPS
2026-06-30
-$0.11
2026-03-31
-$0.08
2025-12-31
-$0.11
2025-09-30
-$0.13