Values in thousands | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|---|
Cash | 3,111 | 100 | 76 | 41 |
Basic Shares | 22,993 | 22,656 | 22,656 | 22,656 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $2,040 | $1,299 | $1,625 | $1,120 |
Gross Profit | 2,040 | 1,299 | 1,625 | 1,120 |
EBITDA | -4,677 | -4,206 | -9,036 | -12,966 |
EBIT | -4,802 | -4,309 | -9,037 | -12,966 |
Net Income | -5,212 | -4,871 | -9,257 | -12,966 |
Net Change In Cash | 2,040 | 1,299 | 1,625 | 1,120 |
Free Cash Flow | -7,671 | -5,856 | -6,591 | -6,476 |
Cash | 3,111 | 76 | 1,183 | 1,274 |
Basic Shares | 17,526 | 22,656 | 22,656 | 22,656 |