Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $11,914 | $12,044 | $12,133 | $12,115 |
Gross Profit | 5,821 | 5,765 | 5,642 | 5,172 |
EBITDA | 428 | 854 | 972 | 419 |
EBIT | 122 | 542 | 661 | 109 |
Net Income | -1,980 | 669 | -2,821 | 76 |
Net Change In Cash | 11,914 | 12,044 | 12,133 | 12,115 |
Free Cash Flow | 1,022 | 843 | 1,947 | 2,014 |
Cash | 7,701 | 6,924 | 6,100 | 4,221 |
Basic Shares | 30,421 | 33,234 | 32,295 | 33,511 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $44,623 | $37,703 | $32,934 | $31,756 |
Gross Profit | 19,640 | 14,700 | 12,019 | 10,286 |
EBITDA | 66 | 291 | -1,470 | -235 |
EBIT | -769 | 238 | -1,488 | -318 |
Net Income | -3,786 | 571 | -1,632 | -285 |
Net Change In Cash | 44,623 | 37,703 | 32,934 | 31,756 |
Free Cash Flow | 3,479 | 3,336 | -461 | 1,848 |
Cash | 6,100 | 13,545 | 10,603 | 11,004 |
Basic Shares | 28,863 | 29,139 | 26,422 | 26,008 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | $0.03 |
2024-06-30 | -$0.15 |
2024-03-31 | $0.002 |