| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,456 | $1,085 | $1,086 | $478 |
Gross Profit | 74 | 14 | -16 | 41 |
EBITDA | -485 | -974 | -1,560 | -1,369 |
EBIT | 854 | -1,560 | -3,490 | |
Net Income | -28 | -1,308 | -1,546 | -3,620 |
Net Change In Cash | 1,456 | 1,085 | 1,086 | 478 |
Free Cash Flow | -5,001 | -1,024 | -594 | -551 |
Cash | 37,149 | 10,130 | 4,385 | 3,888 |
Basic Shares | 2,081 | 3,711 | 3,711 | 2,022 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $2,846 | $885 | $799 | $4,502 |
Gross Profit | 55 | 389 | -455 | 1,470 |
EBITDA | -4,358 | -757 | -2,646 | -1,076 |
EBIT | -6,900 | -844 | -2,716 | -1,109 |
Net Income | -7,079 | -3,213 | -3,895 | -1,008 |
Net Change In Cash | 2,846 | 885 | 799 | 4,502 |
Free Cash Flow | -4,728 | -5,635 | -1,476 | -2,407 |
Cash | 10,130 | 1,526 | 4 | 50 |
Basic Shares | 5,401 | 2,022 | 1,815 | 1,723 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.14 |
2025-06-30 | -$0.30 |
2025-03-31 | -$0.82 |
2024-12-31 | -$0.22 |