Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,437
$2,748
$975
$820
Gross Profit
414
47
294
225
EBITDA
2,433
291
-4,136
-776
EBIT
2,397
234
-4,185
-819
Net Income
2,389
222
-4,196
-102
Net Change In Cash
3,437
2,748
975
820
Free Cash Flow
-25
447
-147
-700
Cash
762
574
238
456
Basic Shares
816
781
619
524

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$5,371
$4,180
$5,153
$7,944
Gross Profit
757
634
1,115
1,841
EBITDA
-3,760
-2,271
883
3,194
EBIT
-4,318
-3,942
554
2,849
Net Income
-4,469
-5,094
-3,109
1,319
Net Change In Cash
5,371
4,180
5,153
7,944
Free Cash Flow
-784
618
-546
-1,569
Cash
574
324
816
562
Basic Shares
713
399
291
237

Earnings Calls

QuarterEPS
2026-06-30
-$0.77
2026-03-31
-$4.80
2025-12-31
-$6.76
2025-09-30
-$0.11