Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
EBITDA
-3,443
-3,110
EBIT
-3,481
-3,158
Net Income
-1,528
-3,602,698
-4,666
-3,634
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,291
-1,299,121
-1,898
-3,255
Cash
172
443
1,032
3,110
Basic Shares
7,497
2,910
26,245
26,245

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$0
$0
$4,360
$4,351
Gross Profit
0
274
929
-201
EBITDA
-14,798
-15,289
-11,731
-10,245
EBIT
-15,068
-15,289
-12,087
-10,445
Net Income
-16,582
-20,443
-20,071
-40,274
Net Change In Cash
0
0
4,360
4,351
Cost of Revenue
335
Free Cash Flow
-12,895
-10,434
-7,775
-7,150
Cash
3,110
8,023
12,593
12,258
Basic Shares
26,245
49,581
40,370
29,370

Earnings Calls

Quarter EPS
2025-03-31
-$1.23
2024-12-31
-$1.46
2024-09-30
-$1.60
2024-06-30
-$2