| Values in thousands | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
Revenue | $3,401 | $5,312 | $90 |
Gross Profit | 211 | 43 | |
EBITDA | -6,450 | -3,746 | -410 |
EBIT | -6,487 | -3,904 | -418 |
Net Income | -6,494 | -1,042 | -419 |
Net Change In Cash | 3,401 | 5,312 | 90 |
Free Cash Flow | -3,412 | -339 | -131 |
Cash | 18,961 | 624 | 1,026 |
Basic Shares | 57,521 | 15,625 | 15,625 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $5,402 | $1,364 | $415 | $296 |
Gross Profit | 255 | -1,992 | 380 | 184 |
EBITDA | -4,156 | -4,537 | -16 | -64 |
EBIT | -4,322 | -4,620 | -26 | -65 |
Net Income | -4,317 | -4,589 | -26 | -65 |
Net Change In Cash | 5,402 | 1,364 | 415 | 296 |
Free Cash Flow | -1,366 | -7,092 | -242 | -891 |
Cash | 624 | 2,665 | 804 | 1,001 |
Basic Shares | 15,625 | 13,611 | 15,250 | 15,250 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.07 |
2024-12-31 | -$0.21 |