Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$335
$167
$198
$316
Gross Profit
455
56
-43
-15
EBITDA
-5,422
-6,281
-6,520
-5,781
EBIT
-5,546
-6,409
-6,649
-5,911
Net Income
-5,880
-6,172
-6,543
-5,850
Net Change In Cash
335
167
198
316
Free Cash Flow
-4,469
-4,556
-5,652
-5,544
Cash
3,529
3,645
4,914
4,687
Basic Shares
10,824
10,054
9,260
8,995

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$1,016
$1,336
$326
$287
Gross Profit
453
654
322
278
EBITDA
-24,427
-22,066
-20,225
-27,682
EBIT
-24,938
-22,382
-20,478
-28,044
Net Income
-23,821
-22,583
-20,888
-28,321
Net Change In Cash
1,016
1,336
326
287
Free Cash Flow
-20,221
-19,829
-18,344
-23,119
Cash
3,529
5,895
6,783
5,360
Basic Shares
9,743
6,336
5,240
4,582

Earnings Calls

QuarterEPS
2026-06-30
-$0.54
2025-09-30
-$0.65
2025-06-30
-$1
2025-03-31
-$0.93