Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,299
$1,398
$3,498
$1,422
Gross Profit
780
1,007
2,151
1,020
EBITDA
-1,242
-1,256
-1,440
EBIT
-1,261
-1,320
-117
-1,558
Net Income
-1,225
-1,033
-62
-1,502
Net Change In Cash
1,299
1,398
3,498
1,422
Free Cash Flow
-747
-1,298
-148
111
Cash
3,342
5,562
6,832
7,058
Basic Shares
21,075
21,064
21,055
20,999

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$10,527
$8,804
$13,482
$7,267
Gross Profit
7,119
5,862
9,216
6,026
EBITDA
-2,131
EBIT
-2,639
Net Income
-2,552
-6,394
-28,563
-5,966
Net Change In Cash
10,527
8,804
13,482
7,267
Free Cash Flow
-316
-5,241
-9,308
-5,142
Cash
6,832
1,848
5,619
16,249
Basic Shares
19,633
18,158
14,701
12,747

Earnings Calls

QuarterEPS
2025-12-31
-$0.06
2025-09-30
-$0.05
2025-06-30
$0
2025-03-31
-$0.07