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