Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$316
$398
$427
$185
Gross Profit
115
207
136
111
EBITDA
-5,773
-7,430
-6,051
-2,831
EBIT
-5,903
-7,541
-6,123
-2,899
Net Income
-6,132
-7,598
-6,147
-2,956
Net Change In Cash
316
398
427
185
Free Cash Flow
-5,544
-5,937
-4,880
-4,740
Cash
4,259
5,895
8,499
7,229
Basic Shares
89,956
7,893
5,553
5,553

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$1,336
$326
$287
$234
Gross Profit
654
322
278
-819
EBITDA
-22,066
-20,225
-27,682
-39,434
EBIT
-22,382
-20,478
-28,044
-40,487
Net Income
-22,583
-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

QuarterEPS
2025-09-30
-$0.65
2025-06-30
-$1
2025-03-31
-$0.93
2024-12-31
-$0.53