Quarterly Financials

Values in thousands 2024-06-30
Revenue
$36,443
Gross Profit
2,149
EBITDA
2,089
EBIT
1,952
Net Income
630
Net Change In Cash
36,443
Free Cash Flow
-14,901
Cash
1,124
Basic Shares
12,552

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$64,131
$110,364
$99,213
$39,289
Gross Profit
3,873
4,286
5,438
5,109
EBITDA
-2,348
3,797
2,655
2,921
EBIT
-2,936
3,508
2,287
2,852
Net Income
-4,654
2,543
2,223
2,358
Net Change In Cash
64,131
110,364
99,213
39,289
Free Cash Flow
-16,804
-75,754
20,632
-946
Cash
486
12,789
41,167
59,251
Basic Shares
7,052
8,452
23,247
4,178

Earnings Calls

Quarter EPS
2022-12-31
$0.12
2022-06-30
-$0.03
2021-12-31
$0.01
2021-06-30
$0.07