Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $16,448 | $15,464 | $15,237 | $14,242 |
Gross Profit | 8,472 | 7,474 | 7,175 | 6,162 |
EBITDA | 1,946 | 1,709 | 1,866 | 1,354 |
EBIT | 1,575 | 1,317 | 1,437 | 823 |
Net Income | -82 | 327 | 408 | 30 |
Net Change In Cash | 16,448 | 15,464 | 15,237 | 14,242 |
Free Cash Flow | 6,944 | -4,585 | -1,257 | 1,291 |
Cash | 19,127 | 12,338 | 15,659 | 16,551 |
Basic Shares | 11,421 | 11,430 | 11,372 | 11,345 |
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 | 7,274 | -5,956 | 2,149 | 8,428 |
EBIT | 5,552 | -9,200 | -1,662 | 4,471 |
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 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.007 |
2024-03-31 | $0.02 |
2023-12-31 | $0.03 |
2023-09-30 | $0.04 |