| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $12,413 | $1 | $3 | $1 |
Gross Profit | 1,398 | |||
EBITDA | 680 | -476 | -952 | -476 |
EBIT | -400 | -571 | -1,142 | -571 |
Net Income | -680 | -3,063 | -6,127 | -3,063 |
Net Change In Cash | 12,413 | 1 | 3 | 1 |
Free Cash Flow | -159 | -851 | -1,703 | -851 |
Cash | 412 | 261 | 261 | 261 |
Basic Shares | 845 | 143,900 | 1,439 | 143,900 |
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $71 | $6,544 | $23,332 | $20,758 |
Gross Profit | 9 | 9 | 416 | 3,711 |
EBITDA | -6,360 | -3,369 | -4,468 | -55,473 |
EBIT | -6,740 | -3,751 | -4,527 | -57,660 |
Net Income | -7,893 | -10,126 | -71,738 | -49,190 |
Net Change In Cash | 71 | 6,544 | 23,332 | 20,758 |
Free Cash Flow | -2,669 | -11,875 | -20,705 | -30,542 |
Cash | 261 | 944 | 2,049 | 19,733 |
Basic Shares | 845 | 47 | 56 | 20 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.01 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |
2024-06-30 | -$1.38 |