Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -3,280 | -3,329 | -1,603 | -772 |
EBIT | -3,296 | -3,352 | -1,624 | -791 |
Net Income | -5,242 | -2,950 | 49 | -749 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,503 | -2,425 | -1,494 | -463 |
Cash | 51,387 | 55,679 | 57,896 | 5,720 |
Basic Shares | 7,083 | 4,649 | 4,649 | 4,649 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -72 | -6 | ||
EBITDA | -7,280 | -14,958 | -8,758 | |
EBIT | -2,616 | -7,352 | -14,964 | -8,758 |
Net Income | -2,801 | -7,372 | -14,964 | -8,515 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -1,850 | -7,024 | -13,587 | -7,319 |
Cash | 5,720 | 6,747 | 11,627 | 19,760 |
Basic Shares | 4,310 | 3,719 | 2,470 | 1,794 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.74 |
2025-03-31 | -$0.42 |
2024-12-31 | $0.01 |
2024-09-30 | -$0.17 |