Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $19,008 | $19,454 | $23,308 | $16,800 |
Gross Profit | 8,487 | 9,227 | 10,948 | 7,318 |
EBITDA | -1,809 | 1,382 | 1,798 | -2,223 |
EBIT | -2,528 | 1,185 | 1,601 | -2,424 |
Net Income | -2,029 | 657 | 1,016 | -1,914 |
Net Change In Cash | 19,008 | 19,454 | 23,308 | 16,800 |
Free Cash Flow | -1,617 | 1,012 | 211 | 1,345 |
Cash | 2,577 | 7,377 | 2,714 | 1,488 |
Basic Shares | 31,417 | 29,943 | 29,821 | 29,790 |
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 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | $0.02 |
2024-03-31 | $0.03 |
2023-12-31 | -$0.06 |