Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$970
$1,875
$1,882
$2,350
Gross Profit
184
581
951
1,349
EBITDA
-4,037
-8,378
-7,260
EBIT
-4,461
-8,833
-7,727
Net Income
-5,853
-10,125
-15,729
-8,272
Net Change In Cash
970
1,875
1,882
2,350
Free Cash Flow
-4,252
-4,765
-4,523
-4,084
Cash
2,563
268
3,273
240
Basic Shares
9,838
4,546
6,084
4,878

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$9,912
$6,442
$1,224
$3,309
Gross Profit
5,007
2,552
-396
457
EBITDA
-41,741
-18,866
-34,909
-22,429
EBIT
-43,798
-20,881
-36,199
-23,797
Net Income
-46,131
-20,034
-39,621
-23,867
Net Change In Cash
9,912
6,442
1,224
3,309
Free Cash Flow
-10,139
-18,432
-14,626
-321
Cash
3,273
266
89
178
Basic Shares
4,546
3,495
1,461
1,195

Earnings Calls

QuarterEPS
2026-03-31
-$0.59
2025-12-31
-$1.60
2025-09-30
-$0.25
2025-06-30
-$0.16