Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $121 |
Gross Profit | -162 | -691 | -62 | -166 |
EBITDA | -2,228 | -2,139 | -1,542 | -1,001 |
EBIT | -2,390 | -2,199 | -1,604 | -1,145 |
Net Income | -2,828 | 2,618 | -2,031 | -1,572 |
Net Change In Cash | 0 | 0 | 0 | 121 |
Free Cash Flow | -2,705 | 2,121 | -946 | -1,175 |
Cash | 1,351 | 2,139 | 3,405 | 4,293 |
Basic Shares | 71,000 | 67,913 | 66,190 | 65,174 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $0 | $2,511 | $184 | $330 |
Gross Profit | -1,640 | -647 | -632 | -2 |
EBITDA | -2,861 | -3,809 | -5,576 | -6,974 |
EBIT | -3,290 | -6,858 | -6,025 | -7,160 |
Net Income | -9,050 | -8,056 | -6,450 | -7,837 |
Net Change In Cash | 0 | 2,511 | 184 | 330 |
Free Cash Flow | -6,428 | -5,509 | -5,332 | -6,748 |
Cash | 1,351 | 5,423 | 824 | 2,484 |
Basic Shares | 67,783 | 59,891 | 48,695 | 42,354 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.03 |