Values in thousands | 2024-03-31 | 2023-12-31 | 2023-06-30 |
---|---|---|---|
Revenue | $5,091 | $5,091 | $7,686 |
Gross Profit | 1,484 | 1,484 | 2,061 |
EBITDA | 385 | 385 | 1,802 |
EBIT | 42 | 42 | 1,466 |
Net Income | -5 | -5 | 1,238 |
Net Change In Cash | 5,091 | 5,091 | 7,686 |
Free Cash Flow | -942 | -942 | 511 |
Cash | 717 | 717 | 112 |
Basic Shares | 1,285 | 1,285 | 941 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $29,522 | $29,908 | $25,494 | $18,219 |
Gross Profit | 8,840 | 9,423 | 7,111 | 5,202 |
EBITDA | 6,976 | 8,325 | 6,134 | 3,698 |
EBIT | 5,793 | 7,956 | 5,847 | 3,468 |
Net Income | 4,595 | 6,237 | 4,590 | 3,026 |
Net Change In Cash | 29,522 | 29,908 | 25,494 | 18,219 |
Free Cash Flow | -1,843 | -4,922 | -700 | -1,689 |
Cash | 112 | 840 | 1,903 | 53 |
Basic Shares | 9,198 | 839 | 670 | 521 |
Quarter | EPS |
---|---|
2022-12-31 | $0.44 |
2022-06-30 | $0.30 |
2021-12-31 | $0.30 |
2021-06-30 | $0.40 |