Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $4,991 | $4,991 | $7,957 |
Gross Profit | 1,181 | 1,181 | 1,498 |
EBITDA | 240 | 244 | -349 |
EBIT | 236 | 236 | -357 |
Net Income | 1,041 | 1,041 | -255 |
Net Change In Cash | 4,991 | 4,991 | 7,957 |
Cash | 6,646 | 5,453 | 4,358 |
Basic Shares | 7,722 | 7,722 | 7,729 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $17,940 | $14,949 | $21,388 | $13,357 |
Gross Profit | 3,861 | 4,618 | 5,695 | 3,685 |
EBITDA | 1,717 | 161 | 822 | -1,640 |
EBIT | 1,702 | 128 | 784 | -1,689 |
Net Income | 1,828 | 539 | 1,366 | 402 |
Net Change In Cash | 17,940 | 14,949 | 21,388 | 13,357 |
Free Cash Flow | 237 | 454 | 2,197 | -2,046 |
Cash | 6,646 | 5,628 | 5,269 | 3,519 |
Basic Shares | 7,726 | 7,732 | 7,732 | 7,732 |
Quarter | EPS |
---|---|
2022-09-30 | -$0.02 |
2022-03-31 | $0.17 |
2021-09-30 | $0.07 |
2021-03-31 | -$0.04 |