| Values in thousands | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $12,387 | $17,287 | $8,643 | $22,315 |
Gross Profit | 43 | 208 | 104 | 115 |
EBITDA | -3,278 | 379 | -182 | -386 |
EBIT | -3,289 | 370 | -185 | -396 |
Net Income | -3,064 | 345 | 172 | -531 |
Net Change In Cash | 12,387 | 17,287 | 8,643 | 22,315 |
Free Cash Flow | -792 | 93 | ||
Cash | 11,182 | 18,698 | 18,698 | 4,834 |
Basic Shares | 5,562 | 1,940 | 1,940 | 1,632 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $29,674 | $51,600 | $94,318 | $86,676 |
Gross Profit | 251 | 694 | 1,614 | 1,471 |
EBITDA | -2,899 | -581 | 247 | 225 |
EBIT | -2,918 | -593 | 245 | 223 |
Net Income | -2,718 | -748 | 205 | -49 |
Net Change In Cash | 29,674 | 51,600 | 94,318 | 86,676 |
Free Cash Flow | -8,604 | -1,365 | -285 | 360 |
Cash | 11,182 | 4,834 | 1,293 | 1,518 |
Basic Shares | 7,294 | 1,578 | 1,500 | 1,445 |
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2025-03-31 | $0.18 |