Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$498
$170
$23
$1
Gross Profit
439
114
-6
1
EBITDA
-1,082
-768
-1,202
-883
EBIT
-1,140
-824
-1,232
-899
Net Income
-1,001
-749
-1,191
-832
Net Change In Cash
498
170
23
1
Free Cash Flow
-1,127
-738
-1,820
-790
Cash
914
1,718
2,571
14,398
Basic Shares
7,123
7,123
7,001
6,923

Annual Financials

Values in thousands2024-09-302023-09-302022-09-30
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

QuarterEPS
2025-09-30
-$0.14
2025-06-30
-$0.11
2025-03-31
-$0.17
2024-12-31
-$0.27