| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,844 | $3,262 | $3,379 | $1,299 |
Gross Profit | 2,325,097 | 2,707 | 2,526 | 926 |
EBITDA | -4,929,087 | -7,181 | -2,959 | |
EBIT | -5,223,514 | -7,488 | -3,211 | -3,921 |
Net Income | -5,887,591 | -7,793 | -3,643 | -7,854 |
Net Change In Cash | 2,844 | 3,262 | 3,379 | 1,299 |
Free Cash Flow | -4,393 | -4,047 | -4,975 | -4,212 |
Cash | 851,356 | 2,253 | 780 | 1,087 |
Basic Shares | 3,591 | 191 | 479 | 819 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,527 | $4,561 | $5,333 | $5,207 |
Gross Profit | 3,105 | 3,110 | 3,366 | 3,134 |
EBITDA | -28,304 | -8,671 | -12,927 | -8,692 |
EBIT | -28,466 | -8,851 | -13,088 | -9,173 |
Net Income | -31,513 | -14,406 | -15,469 | -9,981 |
Net Change In Cash | 4,527 | 4,561 | 5,333 | 5,207 |
Free Cash Flow | -9,575 | -1,550 | -5,178 | -6,844 |
Cash | 1,087 | 2,093 | 1,023 | 1,786 |
Basic Shares | 4,458 | 137 | 46 | 46 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$1.64 |
2025-06-30 | -$4.08 |
2025-03-31 | -$0.90 |
2024-12-31 | -$16.88 |