Quarterly Financials

Values in thousands 2024-06-30 2023-09-30 2023-06-30
Revenue
$1,787
$3,647
$1,823
Gross Profit
472
2,062
1,039
EBITDA
-213
217
154
EBIT
-256
180
136
Net Income
-282
227
113
Net Change In Cash
1,787
3,647
1,823
Free Cash Flow
-380
-100
-50
Cash
11,045
11,421
11,421
Basic Shares
4,440
4,440
4,440

Annual Financials

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

Earnings Calls

Quarter EPS
2022-12-31
$0.19
2022-06-30
$0.06
2021-12-31
$0.11
2021-06-30
$0.07