Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $20,883 | $2,779 | $29,259 | $26,543 |
Gross Profit | 928 | -2,015 | 4,534 | 2,686 |
EBITDA | -2,422 | -2,977 | 2,705 | 926 |
EBIT | -1,912 | -3,193 | 1,206 | -580 |
Net Income | -2,316 | -443 | 72 | -1,590 |
Net Change In Cash | 20,883 | 2,779 | 29,259 | 26,543 |
Free Cash Flow | -3,918 | 2,373 | -348 | -4,029 |
Cash | 3,143 | 1,714 | 1,696 | 747 |
Basic Shares | 6,016 | 6,050 | 6,105 | 6,009 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $79,633 | $87,022 | $83,902 | $99,591 |
Gross Profit | 5,982 | 7,530 | -1,855 | 11,205 |
EBITDA | -725 | -782 | -2,690 | 6,335 |
EBIT | -5,509 | -5,852 | -9,038 | -1,327 |
Net Income | -5,383 | -8,692 | -9,640 | -743 |
Net Change In Cash | 79,633 | 87,022 | 83,902 | 99,591 |
Free Cash Flow | -4,637 | -3,817 | -2,901 | -1,087 |
Cash | 1,714 | 368 | 1,174 | 346 |
Basic Shares | 5,996 | 5,929 | 5,830 | 5,759 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.38 |
2024-09-30 | -$0.07 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.26 |