Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$398
$427
$185
$326
Gross Profit
207
136
111
200
EBITDA
-6,051
-2,831
-5,754
EBIT
-6,123
-2,899
-5,819
Net Income
-7,598
-6,147
-2,956
-5,882
Net Change In Cash
398
427
185
326
Free Cash Flow
-5,937
-4,880
-4,740
-4,272
Cash
5,895
8,499
7,229
3,563
Basic Shares
7,893
5,553
5,553
5,240

Annual Financials

Values in thousands 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
$1,336
$326
$287
$234
Gross Profit
654
322
278
-819
EBITDA
-23,329
-20,225
-27,682
-39,434
EBIT
-20,478
-28,044
-40,487
Net Income
-23,250
-20,888
-28,321
-41,242
Net Change In Cash
1,336
326
287
234
Free Cash Flow
-19,829
-18,344
-23,119
-36,781
Cash
5,895
6,783
5,360
9,772
Basic Shares
63,369
5,240
4,582
4,024

Earnings Calls

Quarter EPS
2025-06-30
-$1
2025-03-31
-$0.93
2024-12-31
-$0.53
2024-09-30
-$1.07