Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $24,460 | $16,212 | $22,579 | $23,801 |
Gross Profit | 6,957 | 3,966 | 5,078 | 6,434 |
EBITDA | 3,029 | 1,171 | 2,874 | 2,327 |
EBIT | 1,509 | -297 | 1,400 | 826 |
Net Income | 860 | -322 | 1,004 | 1,702 |
Net Change In Cash | 24,460 | 16,212 | 22,579 | 23,801 |
Free Cash Flow | -1,174 | 7,729 | 2,858 | -671 |
Cash | 1,982 | 1,103 | 829 | 683 |
Basic Shares | 10,355 | 10,311 | 10,253 | 10,241 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $87,632 | $75,053 | $87,360 | $79,164 |
Gross Profit | 22,399 | 19,828 | 23,308 | 24,097 |
EBITDA | 13,095 | 8,629 | 10,306 | 13,303 |
EBIT | 7,315 | 7,460 | 7,383 | 9,879 |
Net Income | 4,894 | 5,650 | 9,918 | 6,081 |
Net Change In Cash | 87,632 | 75,053 | 87,360 | 79,164 |
Cost of Revenue | 144 | 331 | ||
Free Cash Flow | 6,298 | 6,925 | 7,732 | 8,005 |
Cash | 829 | 1,742 | 1,598 | 613 |
Basic Shares | 10,214 | 10,120 | 10,084 | 10,150 |
Quarter | EPS |
---|---|
2024-09-30 | $0.08 |
2024-06-30 | -$0.03 |
2024-03-31 | $0.09 |
2023-12-31 | $0.17 |