Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,845
$5,898
$5,970
$5,582
Gross Profit
1,479
1,476
675
1,649
EBITDA
-590
-535
-1,394
-329
EBIT
-975
-1,041
-1,903
-848
Net Income
-1,150
-1,202
-2,081
-1,020
Net Change In Cash
5,845
5,898
5,970
5,582
Free Cash Flow
-397
196
249
-1,037
Cash
780
720
707
661
Basic Shares
7,004
6,948
6,554
6,554

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$23,071
$23,178
$35,968
$32,345
Gross Profit
5,945
7,259
13,566
11,117
EBITDA
-2,511
-825
4,495
3,538
EBIT
-4,592
-2,920
2,574
1,473
Net Income
-5,267
-3,440
2,154
920
Net Change In Cash
23,071
23,178
35,968
32,345
Cost of Revenue
1,350
Free Cash Flow
-836
-3,168
1,109
1,640
Cash
707
974
2,589
3,767
Basic Shares
6,531
6,244
6,168
6,079

Earnings Calls

Quarter EPS
2024-09-30
$0
2024-06-30
$0
2024-03-31
$0
2023-12-31
-$0.16