Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,772
$48,793
$36,910
$34,230
Gross Profit
10,668
10,692
2,832
4,697
EBITDA
735
1,338
-6,015
-4,398
EBIT
-1,194
-571
-7,892
-6,093
Net Income
-827
-447
-5,911
-5,268
Net Change In Cash
46,772
48,793
36,910
34,230
Free Cash Flow
9,800
2,648
-5,207
5,415
Cash
16,167
25,624
15,818
34,484
Basic Shares
14,234
14,249
14,629
15,212

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$166,705
$268,720
$270,883
$140,755
Gross Profit
28,889
85,279
112,947
61,177
EBITDA
-8,339
43,341
67,230
27,535
EBIT
-15,750
37,287
63,817
25,234
Net Income
-12,453
32,533
49,362
20,327
Net Change In Cash
166,705
268,720
270,883
140,755
Cost of Revenue
3,459
-3,233
Free Cash Flow
12,656
11,626
-8,147
8,856
Cash
16,167
37,827
16,650
13,216
Basic Shares
14,582
15,012
13,905
13,784

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.04
2024-03-31
-$0.40
2023-12-31
-$0.35