Values in thousands | 2023-12-31 | 2023-03-31 |
---|---|---|
Revenue | $19,918 | $12,823 |
Gross Profit | 11,818 | 5,024 |
EBITDA | 14,513 | 914 |
EBIT | 12,874 | 748 |
Net Income | 10,319 | 526 |
Net Change In Cash | 19,918 | 12,823 |
Free Cash Flow | -11,526 | -3,004 |
Cash | 7,359 | 8,181 |
Basic Shares | 28,658 | 25,926 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $26,889 | $17,188 | $14,268 | $5,042 |
Gross Profit | 14,531 | 4,115 | 3,278 | 1,109 |
EBITDA | 8,826 | -10 | 1,472 | -423 |
EBIT | 7,775 | -190 | 1,449 | -428 |
Net Income | 6,551 | -267 | 1,416 | -541 |
Net Change In Cash | 26,889 | 17,188 | 14,268 | 5,042 |
Free Cash Flow | -1,390 | -1,166 | -1,524 | -1,111 |
Cash | 10,437 | 1,136 | 1,088 | 8 |
Basic Shares | 25,926 | 25,926 | 25,926 | 25,926 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.01 |
2022-09-30 | -$0.01 |