| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,444 | $1,444 | $1,177 | $1,167 |
Gross Profit | 566 | 566 | 876 | 713 |
EBITDA | -2,066 | -3,179 | -4,335 | |
EBIT | -3,566 | -4,084 | -4,552 | |
Net Income | -3,594 | -3,594 | -4,063 | -4,540 |
Net Change In Cash | 1,444 | 1,444 | 1,177 | 1,167 |
Free Cash Flow | 1,654 | 1,163 | -7,614 | -4,515 |
Cash | 193,629 | 193,629 | 32,893 | 11,126 |
Basic Shares | 194,591 | 194,591 | 101,575 | 95,785 |
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $5,045 | $4,240 | $8,759 | $6,049 |
Gross Profit | 3,289 | 2,720 | 6,015 | 3,951 |
EBITDA | -13,448 | -6,979 | 289 | -376 |
EBIT | -15,767 | -7,060 | 289 | -376 |
Net Income | -15,754 | -8,140 | -339 | -507 |
Net Change In Cash | 5,045 | 4,240 | 8,759 | 6,049 |
Free Cash Flow | -14,052 | -11,255 | -2,909 | -2,646 |
Cash | 193,629 | 14,566 | 433 | 327 |
Basic Shares | 121,963 | 69,683 | 62,166 | 62,166 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.04 |