Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$38
$76
$38
$125
Gross Profit
26
52
26
35
EBIT
-76
Net Income
-260
-521
-260
-192
Net Change In Cash
38
76
38
125
Free Cash Flow
-81
-163
-81
-92
Cash
31
31
31
177
Basic Shares
9,606
9,606
9,606
7,773

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31
Revenue
$202
$530
$1,099
Gross Profit
88
174
348
EBITDA
-666
-86
174
EBIT
-687
-87
161
Net Income
-714
-93
174
Net Change In Cash
202
530
1,099
Free Cash Flow
-256
-239
-184
Cash
31
268
34
Basic Shares
11,111
11,111
11,111