CIMG
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $22 | $22 | $288 | $366 |
Gross Profit | 7 | 15 | 210 | -146 |
EBITDA | -752 | -7,042 | -1,173 | |
EBIT | -1,536 | -1,502 | -7,091 | -1,192 |
Net Income | -385 | -1,536 | -7,101 | -1,440 |
Net Change In Cash | 22 | 22 | 288 | 366 |
Free Cash Flow | -8,955 | -1,338 | -6,148 | -1,277 |
Cash | 2 | 124 | 464 | 374 |
Basic Shares | 13,550 | 10,739 | 4,978 | 1,561 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,930 | $3,348 | $3,109 | $1,926 |
Gross Profit | 32 | 8 | -110 | -80 |
EBITDA | -9,199 | -8,067 | -11,023 | -18,192 |
EBIT | -9,390 | -8,281 | -11,402 | -18,537 |
Net Income | -8,555 | -8,749 | -11,797 | -18,552 |
Net Change In Cash | 1,930 | 3,348 | 3,109 | 1,926 |
Free Cash Flow | -10,417 | -6,942 | -7,653 | -7,222 |
Cash | 464 | 1,373 | 8,315 | 10,815 |
Basic Shares | 2,150 | 732 | 553 | 468 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.17 |
2024-09-30 | -$0.74 |
2024-06-30 | -$0.92 |
2024-03-31 | -$1.28 |
