Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $7,203 | $4,598 | $4,831 | $4,654 |
Gross Profit | 1,997 | 1,087 | 1,289 | 1,501 |
EBITDA | 679 | -395 | 144 | |
EBIT | 678 | -397 | 138 | |
Net Income | 576 | -442 | -476 | 102 |
Net Change In Cash | 7,203 | 4,598 | 4,831 | 4,654 |
Free Cash Flow | -2,080 | -1,198 | 378 | -424 |
Cash | 234 | 321 | 65 | 39 |
Basic Shares | 2,312 | 2,312 | 2,312 | 2,312 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $19,902 | $22,178 | $19,549 | $17,520 |
Gross Profit | 5,808 | 6,349 | 6,032 | 5,639 |
EBITDA | -76 | 972 | 248 | 300 |
EBIT | -240 | 809 | 69 | 133 |
Net Income | -395 | 720 | -225 | 181 |
Net Change In Cash | 19,902 | 22,178 | 19,549 | 17,520 |
Cost of Revenue | 66 | |||
Free Cash Flow | 604 | 1,491 | -1,860 | 1,388 |
Cash | 65 | 151 | 438 | 160 |
Basic Shares | 2,312 | 2,312 | 2,312 | 2,312 |
Quarter | EPS |
---|---|
2024-09-30 | $0.24 |
2024-06-30 | -$0.20 |
2023-12-31 | $0.04 |
2023-09-30 | -$0.08 |