Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$12,995
$13,813
$19,725
$10,353
Gross Profit
1,192
1,169
1,531
297
EBITDA
114
263
166
-1,404
EBIT
-538
-201
-198
-1,783
Net Income
-538
-201
-204
-1,782
Net Change In Cash
12,995
13,813
19,725
10,353
Free Cash Flow
668
879
-630
3,712
Cash
671
679
620
866
Basic Shares
9,153
7,789
7,789
7,170

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$71,616
$23,975
$3,640
$17,080
Gross Profit
2,443
474
135
955
EBITDA
-3,940
-11,726
-7,507
-6,533
EBIT
-5,079
-12,221
-8,208
-7,111
Net Income
-5,085
-11,377
-9,479
-6,521
Net Change In Cash
71,616
23,975
3,640
17,080
Free Cash Flow
-6,459
-6,566
-3,220
-6,242
Cash
620
181
19
164
Basic Shares
6,610
2,597
1,663
1,597

Earnings Calls

QuarterEPS
2026-06-30
-$0.24
2025-12-31
-$0.06
2025-09-30
-$0.02
2025-06-30
-$0.03