Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$113,853
$131,558
$125,689
$140,527
Gross Profit
7,706
13,303
11,326
8,081
EBITDA
-1,121
4,444
4,737
2,174
EBIT
117
1,988
-537
Net Income
-4,914
1,124
37
-2,221
Net Change In Cash
113,853
131,558
125,689
140,527
Free Cash Flow
1,146
9,570
7,135
-3,788
Cash
4,244
6,555
4,752
5,255
Basic Shares
10,762
10,762
10,762
10,762

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$566,942
$588,135
$531,815
$518,698
Gross Profit
39,879
47,472
43,214
42,039
EBITDA
17,893
21,564
16,357
16,382
EBIT
6,855
12,022
8,795
9,526
Net Income
-2,787
5,157
3,377
4,341
Net Change In Cash
566,942
588,135
531,815
518,698
Cost of Revenue
2,920
Free Cash Flow
9,818
-21,082
-11,720
-25,654
Cash
4,752
3,603
1,707
3,473
Basic Shares
10,762
10,938
11,063
11,046

Earnings Calls

Quarter EPS
2024-12-31
-$0.45
2024-09-30
$0.10
2024-06-30
-$0.18
2024-03-31
-$0.20