Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 |
---|---|---|---|
Revenue | $2,799 | $3,575 | $3,647 |
Gross Profit | 1,581 | 928 | 2,062 |
EBITDA | -526 | -426 | 217 |
EBIT | -571 | -513 | 180 |
Net Income | -548 | -564 | 227 |
Net Change In Cash | 2,799 | 3,575 | 3,647 |
Free Cash Flow | -1,196 | -761 | -100 |
Cash | 10,145 | 11,045 | 11,421 |
Basic Shares | 4,410 | 4,440 | 4,440 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $7,223 | $10,692 | $11,474 | $8,515 |
Gross Profit | 2,990 | 5,686 | 5,460 | 4,518 |
EBITDA | 106 | 2,422 | 1,040 | 1,286 |
EBIT | -240 | 2,011 | 861 | 1,091 |
Net Income | -55 | 905 | 743 | 1,020 |
Net Change In Cash | 7,223 | 10,692 | 11,474 | 8,515 |
Free Cash Flow | -862 | 1,575 | 1,040 | 2,253 |
Cash | 11,045 | 12,567 | 11,763 | 12,054 |
Basic Shares | 4,429 | 4,440 | 4,435 | 4,381 |
Quarter | EPS |
---|---|
2022-12-31 | $0.19 |
2022-06-30 | $0.06 |
2021-12-31 | $0.11 |
2021-06-30 | $0.07 |