Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,240
$40,935
$21,574
$27,520
Gross Profit
7,057
4,639
1,500
4,462
EBITDA
2,020
-12
-2,118
1,348
EBIT
1,273
-774
-2,934
505
Net Income
655
-1,345
-3,088
220
Net Change In Cash
40,240
40,935
21,574
27,520
Free Cash Flow
4,154
-2,346
-2,640
-1,083
Cash
16,338
11,366
12,428
19,617
Basic Shares
12,460
12,294
12,294
12,294

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$117,187
$138,063
$143,354
$90,213
Gross Profit
16,902
21,789
27,331
15,999
EBITDA
3,133
8,271
13,441
7,939
EBIT
-165
4,851
10,488
5,386
Net Income
-2,005
2,419
7,919
4,149
Net Change In Cash
117,187
138,063
143,354
90,213
Cost of Revenue
-6,921
-4,054
Free Cash Flow
-2,357
5,000
3,909
-2,390
Cash
12,428
17,801
25,176
21,126
Basic Shares
12,294
12,675
11,897
11,325

Earnings Calls

Quarter EPS
2024-09-30
$0.05
2024-06-30
-$0.11
2024-03-31
-$0.25
2023-12-31
$0.02