| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $2,904 | $10,694 |
Gross Profit | -80 | 391 |
EBITDA | -1,154 | -861 |
EBIT | -1,155 | -915 |
Net Income | -1,127 | -933 |
Net Change In Cash | 2,904 | 10,694 |
Cash | 124 | 288 |
Basic Shares | 3,200 | 20,857 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $5,655 | $52,176 | $36,074 | $75,186 |
Gross Profit | 16 | 4,243 | 3,483 | 11,543 |
EBITDA | -1,379 | 710 | 817 | 8,651 |
EBIT | -1,388 | 492 | 589 | 8,408 |
Net Income | -1,369 | 220 | 454 | 6,981 |
Net Change In Cash | 5,655 | 52,176 | 36,074 | 75,186 |
Free Cash Flow | -445 | 1,434 | -2,487 | 6,338 |
Cash | 124 | 659 | 291 | 2,494 |
Basic Shares | 2,880 | 2,500 | 2,812 | 2,812 |
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.72 |
2024-12-31 | -$0.02 |