Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14,598
$16,448
$15,464
$15,237
Gross Profit
6,564
8,472
7,474
7,175
EBITDA
1,071
1,168
1,709
1,455
EBIT
705
798
1,317
1,026
Net Income
70
-82
327
408
Net Change In Cash
14,598
16,448
15,464
15,237
Free Cash Flow
5,417
6,944
-4,585
-1,257
Cash
24,525
19,127
12,338
15,659
Basic Shares
11,482
11,421
11,430
11,372

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$61,393
$52,393
$57,247
$54,920
Gross Profit
29,284
16,915
23,737
26,353
EBITDA
6,087
791
2,733
6,677
EBIT
4,365
-2,452
-1,078
2,720
Net Income
683
-5,243
1,100
1,778
Net Change In Cash
61,393
52,393
57,247
54,920
Free Cash Flow
2,393
370
451
13,174
Cash
19,127
15,533
23,963
33,705
Basic Shares
11,421
11,279
11,250
11,499

Earnings Calls

Quarter EPS
2024-09-30
-$0.007
2024-03-31
$0.02
2023-12-31
$0.03
2023-09-30
$0.04