| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $-124 | $0 | $0 |
Gross Profit | -197 | -162 | -59 | -62 |
EBITDA | 4,752 | -2,228 | -2,139 | -1,542 |
EBIT | 4,751 | -2,390 | -2,199 | -1,604 |
Net Income | 4,324 | -2,828 | -2,618 | -2,031 |
Net Change In Cash | 0 | -124 | 0 | 0 |
Free Cash Flow | -1,081 | -2,705 | -1,601 | -946 |
Cash | 4,165 | 1,351 | 2,139 | 3,405 |
Basic Shares | 76,265 | 71,000 | 67,913 | 66,190 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $0 | $2,511 | $184 | $330 |
Gross Profit | -429 | -3,049 | -632 | -185 |
EBITDA | -6,911 | -3,809 | -5,576 | -6,974 |
EBIT | -7,340 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.02 |
2025-03-31 | -$0.04 |