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 | -394 | 1,168 | 1,709 | 1,455 |
EBIT | -760 | 798 | 1,317 | 1,026 |
Net Income | 677 | -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 |
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 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.007 |
2024-03-31 | $0.02 |
2023-12-31 | $0.03 |
2023-09-30 | $0.04 |