Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,678 | $6,824 | $7,873 | $8,171 |
Gross Profit | 2,561 | 2,904 | 3,099 | 3,648 |
EBITDA | -940 | -312 | 855 | 1,757 |
EBIT | -1,284 | -38 | 1,208 | |
Net Income | -684 | -1,142 | -179 | 687 |
Net Change In Cash | 5,678 | 6,824 | 7,873 | 8,171 |
Free Cash Flow | 2,101 | -6,521 | -4,993 | 157 |
Cash | 1,367 | 1,274 | 4,467 | 1,403 |
Basic Shares | 24,587 | 24,587 | 22,636 | 24,587 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|
Revenue | $32,205 | $21,774 | $17,192 |
Gross Profit | 13,106 | 6,238 | 2,238 |
EBITDA | 5,782 | 4,351 | 1,583 |
EBIT | 3,230 | 2,300 | 579 |
Net Income | 1,895 | 1,378 | 408 |
Net Change In Cash | 32,205 | 21,774 | 17,192 |
Free Cash Flow | 1,288 | 1,314 | -311 |
Cash | 1,403 | 358 | 395 |
Basic Shares | 24,250 | 24,250 | 24,250 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.04 |
2024-06-30 | -$0.007 |