Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $2,610 | $1,468 | $3,265 |
Gross Profit | 1,626 | 921 | 1,953 |
EBITDA | -6,128 | 128 | 3,279 |
EBIT | -6,393 | -216 | 2,897 |
Net Income | -7,121 | -1,042 | 757 |
Net Change In Cash | 2,610 | 1,468 | 3,265 |
Free Cash Flow | -4,681 | -9,780 | -14,413 |
Cash | 1,812 | 4,035 | 16,122 |
Basic Shares | 45,645 | 44,060 | 26,257 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|
Revenue | $16,027 | $16,669 | $25,524 |
Gross Profit | 6,733 | 5,053 | 8,159 |
EBITDA | 465 | -21,972 | -17,283 |
EBIT | -610 | -23,519 | -18,570 |
Net Income | -1,995 | 24,256 | 9,169 |
Net Change In Cash | 16,027 | 16,669 | 25,524 |
Free Cash Flow | -9,158 | -2,426 | -1,494 |
Cash | 258 | 521 | 1,214 |
Basic Shares | 128,459 | 43,125 | 43,125 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.02 |
2023-12-31 | -$0.11 |