Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $346 | $173 | $235 | $117 |
Gross Profit | 129 | 64 | 147 | 73 |
EBITDA | -1,273 | -636 | -331 | -165 |
EBIT | -1,273 | -636 | -332 | -166 |
Net Income | -1,737 | -868 | -353 | -176 |
Net Change In Cash | 346 | 173 | 235 | 117 |
Free Cash Flow | -2,256 | -1,128 | -86 | -43 |
Cash | 1,636 | 1,636 | 18 | 18 |
Basic Shares | 32,489 | 32,489 | 392 | 392 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $521 | $895 | $1,277 | $1,106 |
Gross Profit | 341 | 543 | 695 | 649 |
EBITDA | -1,382 | -2,412 | -6,757 | -4,238 |
EBIT | -1,388 | -2,424 | -6,772 | -4,245 |
Net Income | -1,280 | -2,343 | -6,456 | -4,170 |
Net Change In Cash | 521 | 895 | 1,277 | 1,106 |
Free Cash Flow | -728 | -2,310 | -5,275 | -4,647 |
Cash | 18 | 399 | 1,802 | 7,038 |
Basic Shares | 391 | 352 | 324 | 390 |