| Values in thousands | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,858 | $737 | $368 | $1,240 |
Gross Profit | 318 | 46 | 23 | 410 |
EBITDA | -14,511 | -6,235 | -3,117 | -718 |
EBIT | -15,090 | -6,274 | -3,137 | -723 |
Net Income | -15,104 | -6,109 | -3,054 | -624 |
Net Change In Cash | 2,858 | 737 | 368 | 1,240 |
Free Cash Flow | -5,454 | -3,155 | -1,577 | -815 |
Cash | 17,206 | 3,233 | 3,233 | 7,244 |
Basic Shares | 12,993 | 12,993 | 11,539 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $3,596 | $2,903 | $6,140 | $9,620 |
Gross Profit | 365 | 817 | 1,278 | 1,447 |
EBITDA | -20,328 | -938 | 18 | -115 |
EBIT | -21,237 | -1,037 | -77 | -224 |
Net Income | -21,214 | -854 | 38 | -65 |
Net Change In Cash | 3,596 | 2,903 | 6,140 | 9,620 |
Free Cash Flow | -8,610 | -758 | 30 | -240 |
Cash | 17,206 | 7,244 | 558 | 999 |
Basic Shares | 15,069 | 11,127 | 12,714 | 14,285 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.88 |
2025-03-31 | -$0.47 |
2024-09-30 | -$0.05 |