Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,240
$498
$170
$23
Gross Profit
1,180
439
114
-6
EBITDA
-1,863
-1,082
-768
-1,202
EBIT
-1,719
-1,140
-824
-1,232
Net Income
-1,339
-1,001
-749
-1,191
Net Change In Cash
1,240
498
170
23
Free Cash Flow
-749
-1,127
-738
-1,820
Cash
840
914
1,718
2,571
Basic Shares
7,093
7,123
7,123
7,001

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
-4,916
-3,651
-3,952
-1,416
EBIT
-3,703
-3,962
-1,421
Net Income
-4,282
-3,424
-3,948
-1,421
Net Change In Cash
1,933
4
0
Free Cash Flow
-3,936
-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
2025-12-31
-$0.13
2025-09-30
-$0.14
2025-06-30
-$0.11
2025-03-31
-$0.17