Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $3,771 | $3,771 | $4,220 |
Gross Profit | 1,563 | 1,563 | 1,907 |
EBITDA | -60 | -60 | -197 |
EBIT | -283 | -283 | -412 |
Net Income | 11 | 11 | -125 |
Net Change In Cash | 3,771 | 3,771 | 4,220 |
Free Cash Flow | 385 | 385 | -2,087 |
Cash | 4,107 | 4,107 | 1,481 |
Basic Shares | 12,425 | 12,425 | 12,407 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,252 | $13,272 | $14,690 | $10,313 |
Gross Profit | 8,147 | 6,102 | 6,930 | 5,149 |
EBITDA | 402 | 295 | 535 | 265 |
EBIT | -86 | -184 | 96 | -5 |
Net Income | 33 | -1,288 | 506 | -164 |
Net Change In Cash | 17,252 | 13,272 | 14,690 | 10,313 |
Free Cash Flow | -5,067 | -308 | -259 | 671 |
Cash | 208 | 2,915 | 3,896 | 4,098 |
Basic Shares | 12,425 | 12,750 | 12,750 | 12,750 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.01 |
2020-12-31 | $0.05 |
2020-06-30 | $0.08 |