| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $828 | $828 | $816 | $785 |
Gross Profit | 828 | 816 | 785 | |
EBITDA | -434 | -255 | 412 | |
EBIT | -852 | -674 | -39 | |
Net Income | -835 | -835 | -817 | -55 |
Net Change In Cash | 828 | 828 | 816 | 785 |
Free Cash Flow | -582 | -582 | -431 | -646 |
Cash | 594 | 594 | 1,286 | 409 |
Basic Shares | 1,815 | 1,799 | 1,776 | 1,386 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,202 | $4,151 | $5,376 | $4,222 |
Gross Profit | 3,202 | 4,151 | -1,609 | -1,994 |
EBITDA | -2,481 | -1,436 | -2,495 | -3,503 |
EBIT | -4,158 | -2,910 | -3,850 | -4,355 |
Net Income | -4,314 | -2,988 | -3,891 | -5,090 |
Net Change In Cash | 3,202 | 4,151 | 5,376 | 4,222 |
Free Cash Flow | -2,564 | -3,279 | -3,880 | -4,242,441 |
Cash | 594 | 275 | 3,174 | 4,083 |
Basic Shares | 1,796 | 1,299 | 1,053 | 1,026 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.46 |
2025-03-31 | -$0.37 |
2024-12-31 | -$1.23 |
2024-09-30 | -$0.04 |