Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$342
$341
$354
$352
Gross Profit
239
232
247
240
EBITDA
-1,005
-384
-284
-308
EBIT
-1,005
-385
-284
-309
Net Income
-1,005
-390
-284
-309
Net Change In Cash
342
341
354
352
Free Cash Flow
-1,636
-103
-258
-351
Cash
6,231
193
393
557
Basic Shares
11,873
10,031
11,831
11,831

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30
Revenue
$1,440
$1,555
$1,586
Gross Profit
994
1,145
1,178
EBITDA
-937
-293
-18
EBIT
-939
-295
-21
Net Income
-939
-277
-14
Net Change In Cash
1,440
1,555
1,586
Free Cash Flow
-853
205
117
Cash
557
98
260
Basic Shares
11,831
11,831
11,831

Earnings Calls

Quarter EPS
2025-06-30
-$0.08