Quarterly Financials

Values in thousands2025-12-312025-03-312024-09-30
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

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
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

Earnings Calls

QuarterEPS
2025-03-31
-$0.14
2024-09-30
-$0.39