Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $16,873 | $19,704 | $19,704 | $18,897 |
Gross Profit | 3,575 | 6,324 | 6,324 | 6,046 |
EBITDA | -2,325 | 487 | -15,286 | |
EBIT | -2,696 | 139 | -15,629 | |
Net Income | -2,190 | 30,828 | 30,828 | -16,411 |
Net Change In Cash | 16,873 | 19,704 | 19,704 | 18,897 |
Free Cash Flow | 2,295 | -4,782 | -4,782 | -1,690 |
Cash | 3,627 | 2,084 | 2,084 | 6,543 |
Basic Shares | 44,356 | 15,532 | 15,619 | 15,389 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|
Revenue | $72,509 | $53,099 | $41,014 |
Gross Profit | 21,641 | 13,657 | 12,007 |
EBITDA | 21,339 | 4,123 | 7,587 |
EBIT | 19,589 | 2,951 | 6,447 |
Net Income | 15,657 | 1,446 | 4,032 |
Net Change In Cash | 72,509 | 53,099 | 41,014 |
Free Cash Flow | -5,819 | 511 | 1,510 |
Cash | 2,084 | 1,131 | 351 |
Basic Shares | 15,532 | 28,750 | 28,750 |