Quarterly Financials

Values in thousands 2024-03-31 2023-12-31
Revenue
$92,313
$46,020
Gross Profit
17,757
8,852
EBITDA
3,138
3,138
EBIT
2,131
2,131
Net Income
677
677
Net Change In Cash
92,313
46,020
Free Cash Flow
-13,116
-6,539
Cash
10,416
10,416
Basic Shares
6,321
6,321

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$93,307
$52,580
$46,425
$52,513
Gross Profit
17,247
16,194
12,814
3,513
EBITDA
67,844
17,346
-137,914
-86,009
EBIT
63,813
13,445
-146,193
-96,621
Net Income
55,332
2,325
-127,081
-102,842
Net Change In Cash
93,307
52,580
46,425
52,513
Free Cash Flow
-17,665
2,669
-26,792
-5,615
Cash
23,708
17,669
15,351
22,482
Basic Shares
6,562
5,617
5,617
5,029

Earnings Calls

Quarter EPS
2020-12-31
-$0.05
2020-09-30
-$0.05
2020-06-30
-$1.18
2020-03-31
-$1.13