Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $13,970 | $16,332 | $11,639 | $12,481 |
Gross Profit | 4,099 | 4,452 | 3,169 | 4,079 |
EBITDA | 2,521 | 2,989 | 1,705 | 2,565 |
EBIT | 2,082 | 2,571 | 1,365 | 2,226 |
Net Income | 993 | 2,670 | 1,203 | 1,746 |
Net Change In Cash | 13,970 | 16,332 | 11,639 | 12,481 |
Free Cash Flow | -435 | 5,130 | 1,652 | -2,969 |
Cash | 4,081 | 6,567 | 4,173 | 7,363 |
Basic Shares | 20,371 | 20,357 | 20,355 | 20,338 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $56,004 | $54,055 | $53,578 | $46,276 |
Gross Profit | 16,534 | 16,473 | 17,917 | 13,191 |
EBITDA | 9,782 | 11,090 | 11,927 | 8,648 |
EBIT | 8,380 | 9,954 | 10,791 | 7,498 |
Net Income | 7,473 | 10,731 | 8,464 | 4,864 |
Net Change In Cash | 56,004 | 54,055 | 53,578 | 46,276 |
Free Cash Flow | 3,763 | 5,444 | 3,829 | 5,519 |
Cash | 6,567 | 105,440 | 110,361 | 116,542 |
Basic Shares | 20,393 | 20,509 | 20,551 | 20,478 |
Quarter | EPS |
---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.13 |
2023-12-31 | $0.06 |
2023-09-30 | $0.09 |