Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $49 | $0 | $0 | $0 |
Gross Profit | -26 | 0 | 0 | |
EBITDA | -20,854 | |||
EBIT | -20,898 | -552 | -652 | -3,299 |
Net Income | -21,501 | -577 | -689 | -3,658 |
Net Change In Cash | 49 | 0 | 0 | 0 |
Free Cash Flow | 3,165 | -370 | -810 | 1,153 |
Cash | 51 | 227 | 596 | 348 |
Basic Shares | 2,461 | 2,456 | 2,456 | 2,445 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | ||
EBITDA | -1,225 | -684 | ||
EBIT | -17,438 | -1,225 | -900 | -1 |
Net Income | -17,815 | -1,841 | -913 | |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,464 | -398 | -851 | |
Cash | 348 | 5 | 47 | |
Basic Shares | 2,445 | 2,295 | 41 | 144,654 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.01 |
2025-03-31 | -$0.23 |
2024-12-31 | -$0.28 |
2024-09-30 | -$1.49 |