Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $15,127 | $14,942 | $17,766 | $14,785 |
Gross Profit | 15,127 | 14,942 | 17,766 | 14,785 |
EBITDA | 2,007 | 1,998 | 1,985 | |
EBIT | 1,982 | 1,200 | 1,958 | |
Net Income | 1,232 | 1,557 | 966 | -2,968 |
Net Change In Cash | 15,127 | 14,942 | 17,766 | 14,785 |
Free Cash Flow | 1,905 | -1,443 | 5,326 | -9,667 |
Cash | 25,348 | 30,960 | 27,804 | 23,642 |
Basic Shares | 21,037 | 21,097 | 21,111 | 21,111 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $48,328 | $63,800 | $60,369 | $56,007 |
Gross Profit | 48,328 | 63,800 | 60,369 | 56,007 |
EBITDA | 7,362 | 26,372 | 31,797 | 16,665 |
EBIT | 4,601 | 23,679 | 28,276 | 13,453 |
Net Income | 3,799 | 18,069 | 21,820 | 10,472 |
Net Change In Cash | 48,328 | 63,800 | 60,369 | 56,007 |
Cost of Revenue | -219,380 | -23,984 | 223,440 | |
Free Cash Flow | 7,142 | 8,611 | 13,209 | 20,615 |
Cash | 23,642 | 22,293 | 241,673 | 265,657 |
Basic Shares | 21,139 | 21,646 | 22,224 | 22,312 |
Quarter | EPS |
---|---|
2024-12-31 | $0.06 |
2024-09-30 | $0.07 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.14 |