| Values in thousands | 2025-03-31 | 2024-06-30 |
|---|---|---|
Revenue | $26 | $8 |
Gross Profit | -278 | -257 |
EBITDA | -2,389 | -2,777 |
EBIT | -2,681 | -3,040 |
Net Income | -2,920 | -3,149 |
Net Change In Cash | 26 | 8 |
Free Cash Flow | -1,927 | -2,193 |
Cash | 47 | 181 |
Basic Shares | 33,875 | 33,875 |
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $130 | $577 | $0 | $373 |
Gross Profit | 72 | 287 | 0 | 261 |
EBITDA | -19,047 | -10,252 | -9,921 | -3,562 |
EBIT | -21,087 | -11,825 | -11,233 | -3,838 |
Net Income | -22,294 | -11,888 | -11,315 | -3,864 |
Net Change In Cash | 130 | 577 | 0 | 373 |
Free Cash Flow | -15,182 | -3,024 | -12,272 | -9,029 |
Cash | 47 | 68 | 20 | 3,401 |
Basic Shares | 33,875 | 33,875 | 30,000 | 33,875 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.38 |
2025-03-31 | -$0.36 |
2024-09-30 | -$0.39 |