Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30
Revenue
$7,486
$7,486
$11,615
Gross Profit
445
445
680
EBITDA
-1,317
-1,317
-1,952
EBIT
-1,936
-1,936
-2,605
Net Income
-2,320
-2,320
-2,979
Net Change In Cash
7,486
7,486
11,615
Free Cash Flow
-2,254
-2,254
-1,358
Cash
1,744
1,744
854
Basic Shares
15,844
15,844
14,006

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$57,525
$105,416
$167,744
$140,073
Gross Profit
2,053
12,612
17,359
11,870
EBITDA
-6,474
3,021
6,853
4,559
EBIT
-9,676
443
4,698
3,151
Net Income
-10,948
112
3,098
2,714
Net Change In Cash
57,525
105,416
167,744
140,073
Free Cash Flow
-10,092
1,515
-23,887
2,547
Cash
854
3,655
684
5,343
Basic Shares
14,006
11,773
13,500
13,500

Earnings Calls

Quarter EPS
2022-12-31
$0.02
2022-06-30
$0.09
2022-03-31
$0.23
2021-09-30
$0.11