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