Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$167
$198
$316
$398
Gross Profit
56
-43
-15
207
EBITDA
-6,281
-6,520
-5,781
-7,430
EBIT
-6,409
-6,649
-5,911
-7,541
Net Income
-6,172
-6,543
-5,850
-7,598
Net Change In Cash
167
198
316
398
Free Cash Flow
-4,556
-5,652
-5,544
-5,937
Cash
3,645
4,914
4,687
5,895
Basic Shares
10,054
9,260
8,995
7,893

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
6,336
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