Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
---|---|---|---|---|
Revenue | $15,478 | $23,227 | $23,351 | $24,460 |
Gross Profit | 3,518 | 4,244 | 6,098 | 6,957 |
EBITDA | 546 | -12,432 | 3,326 | 3,029 |
EBIT | -1,030 | -13,993 | 1,781 | 1,509 |
Net Income | -1,104 | -10,787 | 893 | 860 |
Net Change In Cash | 15,478 | 23,227 | 23,351 | 24,460 |
Free Cash Flow | 5,162 | 2,614 | -220 | -1,174 |
Cash | 227 | 521 | 1,053 | 1,982 |
Basic Shares | 10,570 | 10,401 | 10,394 | 10,355 |
Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
---|---|---|---|---|
Revenue | $87,250 | $87,632 | $75,053 | $87,360 |
Gross Profit | 20,493 | 23,000 | 19,828 | 23,308 |
EBITDA | -4,760 | 13,095 | 8,882 | 15,643 |
EBIT | -10,854 | 7,315 | 7,713 | 12,720 |
Net Income | -9,356 | 4,894 | 5,650 | 9,918 |
Net Change In Cash | 87,250 | 87,632 | 75,053 | 87,360 |
Cost of Revenue | 144 | |||
Free Cash Flow | 9,754 | 6,298 | 6,925 | 7,732 |
Cash | 521 | 829 | 1,742 | 1,598 |
Basic Shares | 10,401 | 10,214 | 10,120 | 10,084 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.04 |
2024-12-31 | $0.08 |