Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,044
$12,133
$12,115
$10,313
Gross Profit
5,765
5,642
5,172
4,483
EBITDA
854
972
419
-264
EBIT
542
661
109
-419
Net Income
669
-2,821
76
-53
Net Change In Cash
12,044
12,133
12,115
10,313
Free Cash Flow
843,119
1,947
2,014
306
Cash
6,924
6,100
4,221
2,697
Basic Shares
33,234
32,295
33,511
28,092

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
-$0.15
2024-03-31
$0.002
2023-12-31
$0.01