Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $3,262 | $3,379 | $1,299 | $1,081 |
Gross Profit | 2,707 | 2,526 | 926 | 742 |
EBITDA | -7,181 | -2,959 | -14,318 | |
EBIT | -7,488 | -3,211 | -3,921 | -14,362 |
Net Income | -7,793 | -3,643 | -7,854 | -15,413 |
Net Change In Cash | 3,262 | 3,379 | 1,299 | 1,081 |
Free Cash Flow | -4,047 | -4,975 | -4,212 | -5,362,064 |
Cash | 2,253 | 780 | 1,087 | 4,263 |
Basic Shares | 191 | 479 | 819 | 63 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $4,528 | $4,561 | $5,333 | $5,207 |
Gross Profit | 3,105 | 3,110 | 3,366 | 3,135 |
EBITDA | -28,304 | -8,671 | -12,927 | -7,872 |
EBIT | -28,465 | -8,851 | -13,088 | -8,352 |
Net Income | -31,513 | -14,406 | -15,469 | -9,982 |
Net Change In Cash | 4,528 | 4,561 | 5,333 | 5,207 |
Free Cash Flow | -9,575 | -1,550 | -5,178 | -1,014 |
Cash | 1,087 | 2,093 | 1,023 | 711 |
Basic Shares | 4,458 | 137 | 46 | 46 |
Quarter | EPS |
---|---|
2025-06-30 | -$3.14 |
2025-03-31 | -$0.90 |
2024-12-31 | -$16.88 |
2024-09-30 | -$0.85 |