| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
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 |
| 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 | -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 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.65 |
2025-06-30 | -$1 |
2025-03-31 | -$0.93 |
2024-12-31 | -$0.53 |