Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,945
$6,945
$12,995
$13,813
Gross Profit
897
897
1,192
1,169
EBITDA
-234
-234
114
263
EBIT
-720
-720
-538
-201
Net Income
-694
-694
-538
-201
Net Change In Cash
6,945
6,945
12,995
13,813
Free Cash Flow
245
245
668
879
Cash
607
607
671
679
Basic Shares
10,615
10,615
9,153
7,789

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$40,698
$71,616
$23,975
$3,640
Gross Profit
2,066
2,443
474
135
EBITDA
-155
-3,940
-11,726
-7,507
EBIT
-2,246
-5,079
-12,221
-8,208
Net Income
-2,129
-5,085
-11,377
-9,479
Net Change In Cash
40,698
71,616
23,975
3,640
Free Cash Flow
2,032
-6,459
-6,566
-3,220
Cash
607
620
181
19
Basic Shares
9,643
6,610
2,597
1,663

Earnings Calls

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