Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $54,471 | $40,290 | $42,028 | $39,353 |
Gross Profit | 15,613 | 12,225 | 10,431 | 9,984 |
EBITDA | 3,942 | 1,637 | 777 | 418 |
EBIT | 2,009 | 629 | -357 | -586 |
Net Income | 4,887 | -2,524 | -1,579 | -1,649 |
Net Change In Cash | 54,471 | 40,290 | 42,028 | 39,353 |
Free Cash Flow | 12,125 | 3,144 | 1,917 | 1,046 |
Cash | 72,131 | 93,923 | 90,990 | 23,979 |
Basic Shares | 37,499 | 35,676 | 33,139 | 29,092 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $145,639 | $105,984 | $108,435 | $87,125 |
Gross Profit | 35,283 | 8,521 | 13,492 | 17,454 |
EBITDA | -1,966 | -26,530 | -21,598 | -14,753 |
EBIT | -6,460 | -31,891 | -26,939 | -20,105 |
Net Income | -11,111 | -35,041 | -19,193 | -22,678 |
Net Change In Cash | 145,639 | 105,984 | 108,435 | 87,125 |
Cost of Revenue | -25,998 | -20,899 | ||
Free Cash Flow | 1,204 | -23,721 | -19,915 | -10,445 |
Cash | 90,522 | 23,360 | 40,584 | 67,814 |
Basic Shares | 29,825 | 27,848 | 27,203 | 23,879 |
Quarter | EPS |
---|---|
2024-09-30 | $0.27 |
2024-06-30 | $0.08 |
2024-03-31 | $0.05 |
2023-12-31 | $0.03 |