Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $13,322 | $6,116 | $6,176 | $8,847 |
Gross Profit | 2,071 | 640 | 509 | 827 |
EBITDA | -372 | -1,911 | -1,315 | -1,301 |
EBIT | -2,244 | -1,555 | -1,632 | |
Net Income | 515 | -1,766 | -1,175 | -764 |
Net Change In Cash | 13,322 | 6,116 | 6,176 | 8,847 |
Free Cash Flow | 2,649 | 6,192 | -868 | -1,035 |
Cash | 14,618 | 12,266 | 7,004 | 5,241 |
Basic Shares | 11,807 | 11,784 | 11,784 | 11,784 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $30,796 | $45,948 | $23,997 | $184,115 |
Gross Profit | 3,508 | 7,020 | 3,816 | 32,464 |
EBITDA | -5,939 | -1,458 | -3,738 | 24,347 |
EBIT | -5,633 | -2,645 | -4,709 | 23,435 |
Net Income | -3,964 | -2,863 | -3,672 | 17,699 |
Net Change In Cash | 30,796 | 45,948 | 23,997 | 184,115 |
Free Cash Flow | -959 | -3,599 | -8,131 | 11,385 |
Cash | 12,266 | 12,241 | 26,277 | 45,796 |
Basic Shares | 11,784 | 11,736 | 11,613 | 11,592 |
Quarter | EPS |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.06 |