Values in thousands | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $8,173 | $3,337 | $6,674 | $3,337 |
Gross Profit | 1,811 | 655 | 1,310 | 655 |
EBITDA | -1,080 | -1,081 | -1,570 | -1,081 |
EBIT | -3,025 | -1,788 | -3,577 | -1,788 |
Net Income | -2,859 | -1,598 | -3,196 | -1,598 |
Net Change In Cash | 8,173 | 3,337 | 6,674 | 3,337 |
Free Cash Flow | -765 | -972 | -1,945 | -972 |
Cash | 6,956 | 2,479 | 2,479 | 2,479 |
Basic Shares | 11,271 | 10,622 | 10,622 | 10,622 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $14,847 | $17,584 | $27,095 | $24,320 |
Gross Profit | 3,122 | 3,661 | 10,139 | 9,155 |
EBITDA | -2,503 | -5,209 | 4,268 | 5,710 |
EBIT | -6,455 | -9,548 | 401 | 2,204 |
Net Income | -6,055 | -7,200 | 3,235 | 1,512 |
Net Change In Cash | 14,847 | 17,584 | 27,095 | 24,320 |
Free Cash Flow | -2,710 | -10,422 | -9,098 | -10,693 |
Cash | 6,956 | 4,483 | 16,605 | 4,912 |
Basic Shares | 10,919 | 10,621 | 10,579 | 10,096 |
Quarter | EPS |
---|---|
2022-06-30 | $0.06 |
2022-03-31 | $0.04 |
2021-09-30 | $0.02 |
2021-03-31 | $0.03 |