Quarterly Financials

Values in thousands 2025-03-31 2024-09-30 2024-06-30
Revenue
$97,689
$80,118
$97,458
Gross Profit
35,049
31,259
37,488
EBITDA
3,432
4,235
EBIT
-269
716
Net Income
-9,738
-3,081
-3,149
Net Change In Cash
97,689
80,118
97,458
Free Cash Flow
-8,258
-3,161
Cash
1,509
1,789
1,783
Basic Shares
19,594
19,226
19,163

Annual Financials

Values in thousands 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenue
$177,807
$185,275
$162,950
$181,342
Gross Profit
66,308
73,555
67,960
76,220
EBITDA
2,198
7,850
1,865
10,278
EBIT
-5,535
1,211
-3,808
4,469
Net Income
-12,819
-4,631
-7,432
-1,895
Net Change In Cash
177,807
185,275
162,950
181,342
Free Cash Flow
-9,461
-7,405
-16,339
12,837
Cash
1,509
1,783
1,262
2,013
Basic Shares
19,226
19,058
18,692
18,794

Earnings Calls

Quarter EPS
2025-06-30
-$0.50
2024-09-30
-$0.16
2024-06-30
$0
2023-12-31
$0