| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Free Cash Flow | -5,013 | -5,013 | -5,013 | -5,013 |
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $61 | $16 | $4,055 | $22,448 |
Gross Profit | -506 | 43 | -2,222 | 259 |
EBITDA | -9,114 | -37,678 | -13,868 | -12,250 |
EBIT | -9,631 | -39,250 | -15,207 | -14,025 |
Net Income | -12,792 | -46,700 | -20,100 | -22,054 |
Net Change In Cash | 61 | 16 | 4,055 | 22,448 |
Free Cash Flow | -6,734 | -3,095 | -13,438 | -10,549 |
Cash | 251 | 199 | 600 | 1,285 |
Basic Shares | 6,655 | 3,079 | 2,467 | 2,073 |
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$1.28 |
2025-06-30 | $0 |
2025-03-31 | -$0.90 |