| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $221 | $883 | $882 |
Gross Profit | 109 | 81 | 317 |
EBITDA | -313 | -124 | -511 |
EBIT | -127 | -514 | |
Net Income | -321 | -129 | -504 |
Net Change In Cash | 221 | 883 | 882 |
Free Cash Flow | 70 | ||
Cash | 522 | 539 | 32,576 |
Basic Shares | 1,801 | 1,715 | 1,715 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $448 | $30,124 | $31,466 | $46,915 |
Gross Profit | 189 | 16,173 | 18,467 | 35,218 |
EBITDA | -421 | 8,562 | 12,185 | 28,826 |
EBIT | -441 | 7,323 | 10,939 | 27,493 |
Net Income | -450 | 5,505 | 9,010 | 22,558 |
Net Change In Cash | 448 | 30,124 | 31,466 | 46,915 |
Free Cash Flow | -454 | 6,666 | 16,060 | 11,999 |
Cash | 522 | 10,855 | 16,436 | 12,971 |
Basic Shares | 1,805 | 1,657 | 1,775 | 1,775 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$7.56 |
2025-03-31 | -$4.57 |
2024-09-30 | $0.21 |