Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,398
$3,498
$1,422
$3,168
Gross Profit
1,007,772,000
2,151
1,020
2,024
EBITDA
-969,239,000
-1,440
135
EBIT
-1,033,309,000
-117
-1,558
35
Net Income
-1,033,309,000
-62
-1,502
25
Net Change In Cash
1,398
3,498
1,422
3,168
Free Cash Flow
-1,298
-148
111
154
Cash
5,562,397,000
6,832
7,058
8,445
Basic Shares
21,055
21,055
20,999
24,521

Annual Financials

Values in thousands2025-06-302024-06-302023-06-302022-06-30
Revenue
$10,527
$8,804
$13,482
$7,267
Gross Profit
7,119
5,862
9,216
6,026
EBITDA
-2,131
-6,584
-11,957
-7,664
EBIT
-2,639
-7,945
-14,150
-8,204
Net Income
-2,552
-6,394
-28,563
-5,966
Net Change In Cash
10,527
8,804
13,482
7,267
Cost of Revenue
16,477
Free Cash Flow
-316
-5,241
-9,308
-5,142
Cash
6,832
1,848
5,619
16,249
Basic Shares
19,633
16,681
13,929
11,731

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$0.05
2025-06-30
-$0.13
2025-03-31
-$0.07