Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $1,177 | $1,167 | $1,257 | $525 |
Gross Profit | 876 | 713 | 1,134 | 416 |
EBITDA | -3,179 | -4,939 | -3,057 | |
EBIT | -4,084 | -5,156 | -3,570 | -2,970 |
Net Income | -4,063 | -4,540 | -3,548 | -2,959 |
Net Change In Cash | 1,177 | 1,167 | 1,257 | 525 |
Free Cash Flow | -7,614 | -4,515 | -3,677 | -9,134 |
Cash | 32,893 | 11,126 | 19,827 | 14,566 |
Basic Shares | 101,575 | 95,785 | 95,785 | 93,730 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $4,240 | $8,759 | $6,049 | $6,031 |
Gross Profit | 2,720 | 6,015 | 3,951 | 2,841 |
EBITDA | -6,979 | 289 | -376 | -5,031 |
EBIT | -7,060 | 289 | -376 | -5,031 |
Net Income | -8,140 | -339 | -507 | -5,036 |
Net Change In Cash | 4,240 | 8,759 | 6,049 | 6,031 |
Free Cash Flow | -11,255 | -2,909 | -2,646 | -4,279 |
Cash | 14,566 | 433 | 327 | 1,353 |
Basic Shares | 69,683 | 62,166 | 62,166 | 62,166 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |
2024-12-31 | -$0.04 |