Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,896 | $21,227 | $23,025 | $21,024 |
Gross Profit | 4,381 | 5,974 | 4,501 | 4,068 |
EBITDA | 9,434 | 7,705 | 7,984 | 6,268 |
EBIT | 3,709 | 2,403 | 2,084 | 1,670 |
Net Income | 2,065 | 1,235 | 289 | 1,082 |
Net Change In Cash | 21,896 | 21,227 | 23,025 | 21,024 |
Free Cash Flow | 7,614 | 10,495 | -43,072 | 3,176 |
Cash | 6,937 | 6,446 | 3,067 | 8,460 |
Basic Shares | 32,868 | 32,835 | 32,854 | 32,900 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $85,877 | $128,514 | $108,926 | $32,702 |
Gross Profit | 18,999 | 54,696 | 52,216 | 11,158 |
EBITDA | 27,018 | 59,386 | 49,671 | -16,152 |
EBIT | 6,956 | 45,113 | 41,618 | -21,319 |
Net Income | 4,080 | 35,217 | 32,628 | -16,437 |
Net Change In Cash | 85,877 | 128,514 | 108,926 | 32,702 |
Cost of Revenue | 3,003 | -14,386 | ||
Free Cash Flow | -26,904 | 44,280 | -2,413 | -14,036 |
Cash | 6,446 | 11,034 | 8,280 | 5,276 |
Basic Shares | 32,901 | 33,189 | 33,305 | 32,744 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.04 |
2024-03-31 | $0.01 |
2023-12-31 | $0.03 |