| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | |
Net Income | -2,229 | -4,811 | -2,442 | -7,823 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,089 | -5,354 | -4,847 | -7,016 |
Cash | 2,564 | 2,520 | 3,416 | 2,384 |
Basic Shares | 929 | 571 | 469 | 390 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $4,490 | $4,853 | $1,468 |
Gross Profit | 0 | 4,392 | 4,435 | 1,250 |
Net Income | -17,307 | -29,736 | -24,036 | -36,198 |
Net Change In Cash | 0 | 4,490 | 4,853 | 1,468 |
Free Cash Flow | -21,306 | -31,503 | -29,705 | -30,184 |
Cash | 2,564 | 9,527 | 7,989 | 29,939 |
Basic Shares | 929 | 358 | 11,656 | 9,270 |