Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,779
$29,259
$26,543
$21,052
Gross Profit
-2,015
4,534
2,686
696
EBITDA
-2,977
2,705
926
-1,380
EBIT
-3,193
1,206
-580
-2,942
Net Income
-443
72
-1,590
-3,422
Net Change In Cash
2,779
29,259
26,543
21,052
Free Cash Flow
2,373
-348
-4,029
-2,633
Cash
1,714
1,696
747
3,236
Basic Shares
6,161
6,105
6,009
5,956

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
$0.01
2024-03-31
-$0.26
2023-12-31
-$0.57