Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-57
-57
-57
-57
EBITDA
-6,006
-5,071
-3,426
-2,930
EBIT
-6,063
-5,129
-3,484
-2,988
Net Income
-6,069
-5,087
-3,489
-2,788
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,437
-3,023
-5,607
-1,253
Cash
20,540
24,978
17,544
23,152
Basic Shares
7,920
5,214
14,773
1,850

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$0
$0
$0
$0
Gross Profit
-229
-229
-266
-237
EBITDA
-16,980
-31,950
-45,726
-27,023
EBIT
-17,209
-32,179
-45,955
-27,252
Net Income
-17,542
-32,120
-50,255
-26,084
Net Change In Cash
0
0
0
0
Cost of Revenue
14,130
Free Cash Flow
-19,025
-27,945
-40,252
-18,990
Cash
17,544
23,843
19,460
18,641
Basic Shares
1,477
451
324
246

Earnings Calls

QuarterEPS
2025-12-31
-$0.76
2025-09-30
-$0.98
2025-06-30
-$11.05
2025-03-31
-$1.50