Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,433
$1,433
$3,498
$7,133
Gross Profit
-2,798
-2,798
755
3,138
EBITDA
-7,633
-7,308
-4,671
-1,332
EBIT
-7,815
-7,815
-5,175
-1,846
Net Income
-6,440
-6,440
-3,454
-1,193
Net Change In Cash
1,433
1,433
3,498
7,133
Free Cash Flow
-809
-809
-514
-1,060
Cash
3,730
478
713
4,220
Basic Shares
2
1
1
1

Annual Financials

Values in thousands2026-06-302025-06-302024-06-302023-06-30
Revenue
$19,956
$66,142
$86,071
$88,902
Gross Profit
4,039
28,993
39,253
34,797
EBITDA
-13,601
-3,241
1,505
-12,772
EBIT
-15,637
-5,795
-1,004
-13,601
Net Income
-11,622
-4,968
-1,528
-11,965
Net Change In Cash
19,956
66,142
86,071
88,902
Free Cash Flow
-1,281
-742
6,164
9,070
Cash
478
2,007
7,377
3,735
Basic Shares
2
1
1
1

Earnings Calls

QuarterEPS
2026-06-30
-$462.24
2026-03-31
-$19.01
2025-12-31
-$935.24
2025-09-30
-$0.09