Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $21,704 | $21,704 | $20,435 | $19,634 |
Gross Profit | 4,472 | 4,472 | 5,013 | 3,247 |
EBITDA | -3,168 | -10,149 | -5,912 | |
EBIT | -4,291 | -11,366 | -7,622 | |
Net Income | -3,105 | -3,106 | -13,958 | -8,495 |
Net Change In Cash | 21,704 | 21,704 | 20,435 | 19,634 |
Free Cash Flow | 9,991 | 9,991 | -3,630 | -8,695 |
Cash | 10,291 | 10,291 | 7,728 | 11,990 |
Basic Shares | 9,063 | 9,073 | 9,044 | 8,924 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $85,896 | $97,716 | $124,126 | $158,444 |
Gross Profit | 18,820 | 23,393 | 29,718 | 61,488 |
EBITDA | -26,852 | -22,400 | -39,137 | 30,276 |
EBIT | -32,359 | -27,248 | -40,865 | 26,215 |
Net Income | -31,238 | -76,413 | -24,333 | 25,643 |
Net Change In Cash | 85,896 | 97,716 | 124,126 | 158,444 |
Cost of Revenue | 41,041 | |||
Free Cash Flow | -5,309 | -35,493 | -3,609 | 5,795 |
Cash | 10,291 | 26,211 | 25,625 | 71,621 |
Basic Shares | 9,020 | 5,151 | 3,726 | 3,578 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.34 |
2024-09-30 | -$0.22 |
2024-06-30 | -$0.49 |
2024-03-31 | -$0.08 |