Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$1,809
$1,240
$498
$170
Gross Profit
1,809
1,180
498
114
EBITDA
-2,413
-1,659
-1,082
-768
EBIT
-2,474
-1,719
-1,140
-824
Net Income
-2,172
-957
-1,001
-749
Net Change In Cash
1,809
1,240
498
170
Free Cash Flow
-2,493
-749
-1,127
-738
Cash
1,513
840
914
1,718
Basic Shares
8,649
7,093
7,123
7,123

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,933
$4
$
$0
Gross Profit
1,728
4
-4
EBITDA
-4,077
-3,371
-3,952
-1,416
EBIT
-4,282
-3,424
-3,962
-1,421
Net Income
-3,900
-3,424
-3,948
-1,421
Net Change In Cash
1,933
4
0
Free Cash Flow
-4,436
-3,475
-3,037
-1,323
Cash
840
14,398
1,024
679
Basic Shares
7,093
1,777
987
1,008

Earnings Calls

QuarterEPS
2026-03-31
-$0.25
2025-12-31
-$0.13
2025-09-30
-$0.14
2025-06-30
-$0.11