Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $10,248 | $10,647 | $12,425 | $14,597 |
Gross Profit | 3,433 | 3,409 | 3,328 | 3,583 |
EBITDA | 389 | 969 | 103 | -301 |
EBIT | 31 | 670 | -194 | -809 |
Net Income | -324 | -835 | -213 | -141 |
Net Change In Cash | 10,248 | 10,647 | 12,425 | 14,597 |
Free Cash Flow | -550 | -1,247 | -123 | 5,690 |
Cash | 533 | 1,114 | 624 | 1,032 |
Basic Shares | 34,134 | 34,019 | 33,836 | 33,832 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $43,366 | $15,620 | $9,922 | $13,665 |
Gross Profit | 11,163 | 3,224 | 2,262 | 4,073 |
EBITDA | -324 | -6,417 | -4,546 | -591 |
EBIT | -1,231 | -6,881 | -4,863 | -801 |
Net Income | -1,479 | -9,211 | -7,534 | 1,112 |
Net Change In Cash | 43,366 | 15,620 | 9,922 | 13,665 |
Free Cash Flow | -5,361 | -9,028 | -8,676 | -3,938 |
Cash | 1,032 | 626 | 4,202 | 1,124 |
Basic Shares | 33,832 | 5,868 | 27,978 | 23,925 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.02 |