Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,443
$11,610
$8,254
$10,302
Gross Profit
2,800
3,200
2,064
3,142
EBITDA
1,719
2,241
1,203
2,207
EBIT
2,131
1,092
2,092
Net Income
1,598
1,893
1,031
1,795
Net Change In Cash
10,443
11,610
8,254
10,302
Free Cash Flow
724
2,582
379
2,083
Cash
4,813
4,351
5,556
3,602
Basic Shares
2,600
2,593
2,571
2,499

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$38,736
$35,592
$32,104
$27,734
Gross Profit
10,653
8,050
5,472
3,359
EBITDA
6,992
4,784
2,023
93
EBIT
6,539
4,300
1,529
-426
Net Income
5,815
3,677
1,265
-181
Net Change In Cash
38,736
35,592
32,104
27,734
Free Cash Flow
5,431
3,387
1,916
551
Cash
4,351
2,748
8,104
6,802
Basic Shares
2,536
2,471
2,431
2,406

Earnings Calls

Quarter EPS
2024-09-30
$0.73
2024-03-31
$0.40
2023-12-31
$0.72
2023-09-30
$0.44