Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Net Income | -2,688 | -2,573 | -2,677 | -8,007 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,461 | -3,267 | -3,666 | -11,450 |
Cash | 18,011 | 20,472 | 23,739 | 6,952 |
Basic Shares | 6,662 | 6,662 | 6,662 | 6,662 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $65,297 | $48,816 | $40,697 |
Gross Profit | 40,697 | |||
Net Income | -15,945 | 17,778 | -31,838 | -54,454 |
Net Change In Cash | 0 | 65,297 | 48,816 | 40,697 |
Free Cash Flow | -20,844 | -50,480 | -52,519 | -49,225 |
Cash | 18,011 | 3,705 | 16,906 | 15,740 |
Basic Shares | 6,662 | 6,662 | 6,663 | 6,657 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.38 |
2024-12-31 | -$0.40 |
2024-09-30 | -$1.20 |
2024-06-30 | -$2.76 |