CIMG
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $15,768 | $61 | $22 | $0 |
Gross Profit | 89 | -14 | 15 | 0 |
EBITDA | -19,509 | -1,048 | -377 | |
EBIT | -19,510 | -1,068 | -385 | |
Net Income | -19,477 | -1,069 | -385 | -385 |
Net Change In Cash | 15,768 | 61 | 22 | 0 |
Free Cash Flow | -8,527 | -8,955 | -8,955 | -8,955 |
Cash | 45 | 2 | 2 | 2 |
Basic Shares | 13,601 | 13,550 | 13,550 | 1,509 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $10,297 | $1,930 | $1,757 | $3,109 |
Gross Profit | 125 | 32 | -210 | -110 |
EBITDA | -4,214 | -9,199 | -8,170 | -11,023 |
EBIT | -4,295 | -9,390 | -8,385 | -11,402 |
Net Income | -4,883 | -8,555 | -8,749 | -11,797 |
Net Change In Cash | 10,297 | 1,930 | 1,757 | 3,109 |
Free Cash Flow | -17,593 | -10,417 | -6,942 | -7,653 |
Cash | 137 | 464 | 1,373 | 8,315 |
Basic Shares | 1,744 | 2,150 | 732 | 553 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.66 |
2025-06-30 | -$1.55 |
2025-03-31 | -$0.56 |
2024-12-31 | -$3.42 |
