Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$19,072
$19,008
$19,454
$23,308
Gross Profit
8,389
8,487
9,227
10,948
EBITDA
1,083
-1,809
1,382
1,798
EBIT
476
-2,528
1,185
1,601
Net Income
218
-2,029
657
1,016
Net Change In Cash
19,072
19,008
19,454
23,308
Free Cash Flow
-1,387,924,584
-1,617
1,012
211
Cash
2,877,457,000
2,577
7,377
2,714
Basic Shares
31,437
31,417
29,943
29,821

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$86,071
$88,902
$79,418
$54,075
Gross Profit
39,253
34,797
33,199
22,818
EBITDA
1,505
-12,772
3,203
2,960
EBIT
-1,004
-13,601
2,601
2,866
Net Income
-1,528
-11,965
1,517
-775
Net Change In Cash
86,071
88,902
79,418
54,075
Free Cash Flow
6,164
9,070
-17,087
-12,818
Cash
7,377
3,735
1,821
6,651
Basic Shares
29,878
29,713
27,781
26,448

Earnings Calls

Quarter EPS
2024-12-31
$0.007
2024-09-30
-$0.06
2024-06-30
$0.02
2024-03-31
$0.03