| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $4,153 | $348 | $174 |
Gross Profit | 430 | -1,320 | -660 |
EBITDA | 2,431 | -1,458 | -729 |
EBIT | 2,400 | ||
Net Income | 308 | -1,551 | -775 |
Net Change In Cash | 4,153 | 348 | 174 |
Free Cash Flow | -28 | 997 | -4,046 |
Cash | 13 | 42 | 42 |
Basic Shares | 622 | 451 | 40,673 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $4,747 | $16,943 | $8,512 | $19 |
Gross Profit | 2,506 | 5,387 | 4,203 | 15 |
EBITDA | -453 | 3,278 | 2,453 | -14 |
EBIT | -515 | 3,045 | 2,280 | -16 |
Net Income | -2,019 | 2,438 | 1,917 | -10 |
Net Change In Cash | 4,747 | 16,943 | 8,512 | 19 |
Free Cash Flow | 113 | -110 | -46 | |
Cash | 42 | 134 | 217 | 1 |
Basic Shares | 380 | 300 | 300 | 300 |
| Quarter | EPS |
|---|---|
2025-06-30 | $3.86 |
2025-03-31 | -$1.66 |
2024-12-31 | -$0.02 |