Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,760
$1,152
$1,072
$798
Gross Profit
156
-32
-215
-1,084
EBITDA
-6,604
-6,544
-11,929
-12,156
EBIT
-7,530
-7,483
-12,785
-13,102
Net Income
-7,691
-8,034
-13,032
-13,358
Net Change In Cash
1,760
1,152
1,072
798
Free Cash Flow
-4,724
-8,455
-8,270
-14,523
Cash
5,139
4,665
4,601
28,447
Basic Shares
5,014
4,498
4,403
2,355

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$3,705
$1,159
$59
$145
Gross Profit
-1,663
-1,307
-555
-588
EBITDA
-41,889
-59,031
-58,201
-42,697
EBIT
-45,460
-61,383
-59,371
-43,285
Net Income
-46,625
-60,242
-55,816
-43,177
Net Change In Cash
3,705
1,159
59
145
Cost of Revenue
-50,900
54,866
Free Cash Flow
-44,101
-61,759
-36,886
-24,583
Cash
4,665
11,378
29,158
80,242
Basic Shares
3,385
1,658
29,973
25,668

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$1.53
2025-03-31
-$0.09
2024-12-31
-$0.15