Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $14,737 | $12,736 | $12,542 | $12,106 |
Gross Profit | 14,737 | 12,736 | 7,531 | 11,557 |
EBITDA | 4,133 | -2,415 | -2,646 | 22 |
EBIT | -223 | -223 | -195 | |
Net Income | 2,542 | 1,691 | 1,897 | 1,652 |
Net Change In Cash | 14,737 | 12,736 | 12,542 | 12,106 |
Free Cash Flow | 437 | 1,545 | 214 | 2,968 |
Cash | 49,047 | 49,989 | 51,117 | |
Basic Shares | 6,200 | 6,323 | 6,323 | 6,387 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $31,497 | $30,416 | $231 | $28,996 |
Gross Profit | 31,497 | 30,416 | 231 | 28,996 |
EBITDA | 11,100 | 10,741 | 12,008 | 9,560 |
EBIT | 81 | 10,741 | 11,169 | 8,725 |
Net Income | 7,783 | 7,709 | 7,919 | 6,120 |
Net Change In Cash | 31,497 | 30,416 | 231 | 28,996 |
Cost of Revenue | -44,265 | |||
Free Cash Flow | 5,506 | 8,484 | 10,814 | 8,839 |
Cash | 72,532 | 30,936 | 75,201 | |
Basic Shares | 6,341 | 6,424 | 6,781 | 6,037 |
Quarter | EPS |
---|---|
2024-09-30 | $0.39 |
2024-06-30 | $0.26 |
2024-03-31 | $0.29 |
2023-12-31 | $0.26 |