Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $9,826 | $6,209 | $8,190 | $9,608 |
Gross Profit | 9,826 | 6,209 | 8,474 | |
EBITDA | 13 | 19 | ||
EBIT | -221 | -218 | ||
Net Income | -2,113 | -2,212 | 11 | 15 |
Net Change In Cash | 9,826 | 6,209 | 8,190 | 9,608 |
Free Cash Flow | -2,873 | -2,503 | -2,981 | 3,230 |
Cash | 54,037 | 46,344 | 59,025 | 75,230 |
Basic Shares | 5,140 | 5,140 | 5,140 | 6,419 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $29,201 | $26,384 | $27,820 | $22,085 |
Gross Profit | 29,201 | 27,700 | 27,820 | 22,085 |
EBITDA | -2,977 | 510 | 2,581 | -2,879 |
EBIT | -4,036 | -632 | 1,482 | -3,969 |
Net Income | -2,977 | -3,343 | -3,246 | -3,896 |
Net Change In Cash | 29,201 | 26,384 | 27,820 | 22,085 |
Cost of Revenue | 28,051 | |||
Free Cash Flow | -6,931 | -10,738 | 6,960 | 1,956 |
Cash | 59,025 | 42,552 | 61,018 | 75,591 |
Basic Shares | 4,845 | 4,277 | 3,588 | 3,415 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.43 |
2024-03-31 | $0.002 |
2023-12-31 | $0.002 |