| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $307 | $363 | $474 | $501 |
Gross Profit | 10 | 302 | 10 | -271 |
EBITDA | -9,367 | -998 | -666 | -986 |
EBIT | -736 | -1,010 | -684 | -1,004 |
Net Income | -9,474 | -1,670 | -327 | -961 |
Net Change In Cash | 307 | 363 | 474 | 501 |
Free Cash Flow | -9,807 | -745 | 407 | -9 |
Cash | 17,129 | 14,873 | 15,248 | 14,608 |
Basic Shares | 4,203 | 3,620 | 3,503 | 3,503 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,813 | $3,136 | $4,538 | $3,988 |
Gross Profit | 51 | -478 | 548 | -148 |
EBITDA | -3,089 | -5,717 | -14,250 | -20,980 |
EBIT | -3,137 | -5,850 | -14,414 | -21,513 |
Net Income | -3,912 | -5,108 | -22,996 | -28,257 |
Net Change In Cash | 1,813 | 3,136 | 4,538 | 3,988 |
Free Cash Flow | -2,692 | -4,409 | -33,678 | 5,043 |
Cash | 17,651 | 14,641 | 17,390 | 55,833 |
Basic Shares | 3,706 | 2,491 | 2,917 | 22,244 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.23 |
2025-06-30 | -$0.22 |
2025-03-31 | -$0.46 |
2024-12-31 | -$0.09 |