Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,799 | $22,462 | $22,350 | $23,815 |
Gross Profit | 15,133 | 15,556 | 15,167 | 16,825 |
EBITDA | 509 | 2,708 | 938 | 2,425 |
EBIT | 2,617 | 288 | 2,026 | |
Net Income | 1,628 | 1,506 | 1,493 | 2,185 |
Net Change In Cash | 21,799 | 22,462 | 22,350 | 23,815 |
Free Cash Flow | 845 | -5,169 | 1,734 | 7,592 |
Cash | 67,205 | 70,011 | 82,989 | 86,833 |
Basic Shares | 29,292 | 31,468 | 31,599 | 31,843 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $92,803 | $98,011 | $91,951 | $78,287 |
Gross Profit | 65,211 | 70,696 | 67,414 | 59,020 |
EBITDA | 12,702 | 3,021 | -614 | 7,339 |
EBIT | 9,718 | 1,389 | -2,138 | 4,038 |
Net Income | 7,780 | 2,109 | -2,441 | 6,959 |
Net Change In Cash | 92,803 | 98,011 | 91,951 | 78,287 |
Cost of Revenue | 10,820 | 15,812 | ||
Free Cash Flow | 12,256 | 4,333 | 7,493 | 13,460 |
Cash | 70,011 | 73,201 | 72,173 | 63,231 |
Basic Shares | 31,468 | 32,799 | 31,553 | 32,597 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | $0.08 |
2024-03-31 | $0.08 |
2023-12-31 | $0.11 |