Values in thousands | 2025-03-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|
Revenue | $18,680 | $18,680 | $32,909 |
Gross Profit | 13,391 | 13,391 | 21,238 |
EBITDA | 1,104 | 1,042 | -14,548 |
EBIT | 981 | 981 | -14,814 |
Net Income | 497 | 497 | -15,479 |
Net Change In Cash | 18,680 | 18,680 | 32,909 |
Cash | 846 | 846 | 1,822 |
Basic Shares | 9,157 | 9,157 | 7,994 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $70,314 | $59,165 | $48,184 | $32,524 |
Gross Profit | 48,050 | 39,423 | 30,805 | 21,638 |
EBITDA | -11,087 | -19,568 | -1,863 | 5,062 |
EBIT | -12,231 | -20,877 | -2,757 | 3,800 |
Net Income | -14,505 | -26,461 | -5,898 | 3,677 |
Net Change In Cash | 70,314 | 59,165 | 48,184 | 32,524 |
Free Cash Flow | -15,509 | -17,995 | -11,030 | -11,905 |
Cash | 846 | 1,564 | 1,026 | 1,311 |
Basic Shares | 9,157 | 7,882 | 7,371 | 7,454 |
Quarter | EPS |
---|---|
2025-03-31 | $0.11 |
2024-09-30 | -$1.93 |
2023-03-31 | -$0.25 |
2022-09-30 | -$0.12 |