Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-09-30
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

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
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

Earnings Calls

QuarterEPS
2025-06-30
-$0.46
2025-03-31
-$0.37
2024-12-31
-$1.23
2024-09-30
-$0.04