Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $490 | $517 | $199 |
Gross Profit | -99 | -276 | -531 |
EBITDA | -1,144 | -968 | -5,890 |
EBIT | -1,397 | -1,391 | -6,340 |
Net Income | -699 | -3,834 | -6,778 |
Net Change In Cash | 490 | 517 | 199 |
Free Cash Flow | -2,385 | -1,191 | -1,283 |
Cash | 23,915 | 14,118 | 16,117 |
Basic Shares | 75,862 | 45,841 | 48,933 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $1,007 | $445 | $863 | $670 |
Gross Profit | -375 | -978 | -517 | -32 |
EBITDA | -2,113 | -7,902 | -5,854 | -13,305 |
EBIT | -2,789 | -8,801 | -5,883 | -26,732 |
Net Income | -4,534 | -9,357 | -5,634 | -18,621 |
Net Change In Cash | 1,007 | 445 | 863 | 670 |
Free Cash Flow | -3,576 | -5,793 | -589 | -4,005 |
Cash | 23,915 | 16,117 | 7,446 | 440 |
Basic Shares | 60,852 | 45,841 | 12,992 | 8,748 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.01 |
2024-09-30 | -$0.08 |
2022-09-30 | $0 |
2022-03-31 | $0 |