| Values in thousands | 2025-12-31 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $747 | $226 | $135 |
Gross Profit | 108 | ||
EBITDA | -538 | -516 | -762 |
EBIT | -594 | -522 | -769 |
Net Income | -592 | -293 | -801 |
Net Change In Cash | 747 | 226 | 135 |
Free Cash Flow | -569 | -244 | 97 |
Cash | 1,128 | 3,838 | 316 |
Basic Shares | 70,503 | 16,480 | 15,961 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $2,865 | $3,437 | $4,453 | $3,256 |
Gross Profit | 160 | -767 | 4,446 | 1,886 |
EBITDA | -8,415 | -4,371 | 61 | -731 |
EBIT | -8,514 | -4,401 | 58 | -733 |
Net Income | -8,538 | -4,556 | 1,349 | -979 |
Net Change In Cash | 2,865 | 3,437 | 4,453 | 3,256 |
Free Cash Flow | -1,172 | -5,768 | -451 | -5,755 |
Cash | 3,838 | 2,140 | 1,925 | 977 |
Basic Shares | 16,127 | 15,500 | 14,000 | 14,000 |
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.14 |
2024-09-30 | -$0.39 |