Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,086 | $478 | $198 | $490 |
Gross Profit | -16 | 41 | 18 | 484 |
EBITDA | -1,560 | -1,369 | -583 | -273 |
EBIT | -3,490 | -604 | -295 | |
Net Income | -1,546 | -3,620 | -603 | -287 |
Net Change In Cash | 1,086 | 478 | 198 | 490 |
Free Cash Flow | -594 | -551 | -2,558 | -350 |
Cash | 4,385 | 3,888 | 4,804 | 1,526 |
Basic Shares | 5,154 | 2,022 | 2,022 | 2,079 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $885 | $885 | $799 | $4,502 |
Gross Profit | 389 | 389 | -525 | 1,063 |
EBITDA | -3,163 | -3,163 | -3,881 | -1,075 |
EBIT | -3,250 | -3,250 | -3,951 | -1,109 |
Net Income | -3,213 | -3,213 | -3,895 | -1,008 |
Net Change In Cash | 885 | 885 | 799 | 4,502 |
Free Cash Flow | -5,635 | -5,635 | -1,476 | -2,407 |
Cash | 1,526 | 1,526 | 4 | 50 |
Basic Shares | 2,022 | 2,022 | 1,815 | 1,723 |
Quarter | EPS |
---|---|
2025-06-30 | -$0.30 |
2025-03-31 | -$0.82 |
2024-12-31 | -$0.22 |
2024-09-30 | -$0.12 |