Values in thousands | 2024-03-31 | 2023-06-30 |
---|---|---|
Revenue | $14,219 | $19,666 |
Gross Profit | 8,378 | 12,780 |
EBITDA | 3,834 | 2,682 |
EBIT | -415 | -621 |
Net Income | 14,822 | 14,822 |
Net Change In Cash | 14,219 | 19,666 |
Free Cash Flow | -2,719 | 11,213 |
Cash | 78,252 | 88,673 |
Basic Shares | 14,822 | 14,822 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $54,944 | $63,689 | $71,291 | $59,432 |
Gross Profit | 33,753 | 33,807 | 40,373 | 32,562 |
EBITDA | 19,889 | -11,448 | 27,755 | 24,530 |
EBIT | 11,960 | -22,147 | 16,732 | 13,060 |
Net Income | 1,391 | -23,398 | 7,564 | 369 |
Net Change In Cash | 54,944 | 63,689 | 71,291 | 59,432 |
Free Cash Flow | 26,001 | 30,165 | -7,619 | -21,498 |
Cash | 78,252 | 63,717 | 54,873 | 63,552 |
Basic Shares | 14,822 | 14,811 | 14,908 | 14,779 |
Quarter | EPS |
---|---|
2023-12-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |