Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$170
$23
$1
$2
Gross Profit
114
23
1
2
EBITDA
-982
-1,362
-883
-891
EBIT
-1,039
-1,391
-899
-905
Net Income
-749
-1,191
-832
-864
Net Change In Cash
170
23
1
2
Free Cash Flow
-716
-1,297
-790
-674
Cash
1,718
2,571
14,398
5,227
Basic Shares
7,123
7,001
6,923
1,418

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30
Revenue
$4
$
$0
Gross Profit
4
-4
EBITDA
-3,651
-3,952
-1,416
EBIT
-3,703
-3,962
-1,421
Net Income
-3,424
-3,948
-1,421
Net Change In Cash
4
0
Free Cash Flow
-3,475
-3,037
-1,323
Cash
14,398
1,024
679
Basic Shares
1,777
987
1,008

Earnings Calls

Quarter EPS
2025-06-30
-$0.11
2025-03-31
-$0.17
2024-12-31
-$0.27
2024-09-30
-$0.60