Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $7,126 | $9,411 | $10,805 |
Gross Profit | 4,790 | 6,774 | 7,777 |
EBITDA | 1,329 | 1,841 | |
EBIT | 1,296 | 1,808 | |
Net Income | 783 | 580 | 1,284 |
Net Change In Cash | 7,126 | 9,411 | 10,805 |
Free Cash Flow | -519 | -858 | |
Cash | 259 | 910 | |
Basic Shares | 7,553 | 89,889 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2020-12-31 |
---|---|---|---|
Revenue | $42,777 | $38,410 | $40,226 |
Gross Profit | 32,080 | 13,297 | 25,547 |
EBITDA | 10,840 | -24,626 | 3,185 |
EBIT | 10,806 | -24,966 | 3,085 |
Net Income | 6,338 | -32,631 | 1,411 |
Net Change In Cash | 42,777 | 38,410 | 40,226 |
Free Cash Flow | 421 | -8,431 | -1,588 |
Cash | 632 | 1,926 | 1,665 |
Basic Shares | 89,889 | 89,889 | 89,889 |
Quarter | EPS |
---|---|
2024-09-30 | $0.09 |
2024-06-30 | $0.91 |
2024-03-31 | $0.80 |
2023-09-30 | $1.75 |