Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $4,550 | $4,671 | $5,152 | $5,318 |
Gross Profit | 1,757 | 2,161 | 2,658 | 2,975 |
EBITDA | -5,424 | -4,551 | -4,197 | -6,472 |
EBIT | -5,584 | -4,743 | -4,410 | -6,685 |
Net Income | -5,458 | 1,078 | -4,321 | -6,601 |
Net Change In Cash | 4,550 | 4,671 | 5,152 | 5,318 |
Free Cash Flow | -3,486 | -4,296 | -7,160 | -3,916 |
Cash | 18,356 | 21,765 | 14,429 | 21,575 |
Basic Shares | 25,467 | 25,686 | 25,297 | 25,256 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $21,765 | $29,691 | $33,384 | $27,729 |
Gross Profit | 11,823 | 17,681 | 18,537 | 13,217 |
EBITDA | -19,090 | -14,792 | -16,687 | -20,050 |
EBIT | -20,017 | -15,807 | -17,691 | -21,264 |
Net Income | -20,087 | -15,977 | -17,706 | -21,505 |
Net Change In Cash | 21,765 | 29,691 | 33,384 | 27,729 |
Cost of Revenue | -9,759 | -7,263 | -7,272 | |
Free Cash Flow | -17,995 | -17,161 | -14,600 | -15,455 |
Cash | 14,429 | 27,212 | 36,971 | 44,234 |
Basic Shares | 25,144 | 24,595 | 24,303 | 23,671 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | $0.04 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.26 |