Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-31
Revenue
$69
$465
$911
Gross Profit
-6,081
EBITDA
-8,848
EBIT
-9,279
Net Income
-9,356
-14,593
-11,423
Net Change In Cash
69
465
911
Cash
1,366
Basic Shares
13,041
13,041
12,139

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$416
$562
$1,536
$940
Gross Profit
-10,559
401
1,306
598
EBITDA
-16,116
-10,638
-15,777
-8,751
EBIT
-16,964
-11,158
-16,137
-9,012
Net Income
-16,849
-14,408
-20,597
-11,197
Net Change In Cash
416
562
1,536
940
Free Cash Flow
-5,428
-9,609
-5,922
-9,158
Cash
1,366
3,544
3,702
569
Basic Shares
13,041
10,267
10,267
10,267

Earnings Calls

QuarterEPS
2025-09-30
-$0.92
2025-06-30
-$0.71
2024-09-30
-$0.34