Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$297
$224
$583
$200
Gross Profit
186
182
521
179
EBITDA
-2,055
-1,700
-2,139
EBIT
-2,189
-1,732
-2,173
Net Income
-2,311
-2,419
-1,757
-2,175
Net Change In Cash
297
224
583
200
Free Cash Flow
-1,633
-1,751
-984
-1,585
Cash
3,303
227
28
126
Basic Shares
24,302
24,181
20,632
20,099

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$1,132
$968
$917
$115
Gross Profit
994
739
390
-85
EBITDA
-7,686
-10,494
-8,619
-4,991
EBIT
-8,039
-10,621
-8,733
-5,056
Net Income
-8,399
-10,955
-8,701
-4,941
Net Change In Cash
1,132
968
917
115
Free Cash Flow
-5,885
-7,728
-7,218
-4,358
Cash
227
87
475
6,106
Basic Shares
20,491
13,969
10,222
8,760

Earnings Calls

Quarter EPS
2025-06-30
-$0.11
2024-12-31
-$0.09
2024-06-30
-$0.15
2024-03-31
-$0.14