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