Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $22,561 | $20,275 | $21,896 | $21,227 |
Gross Profit | 4,159 | 2,049 | 4,381 | 5,974 |
EBITDA | 2,853 | 3,661 | 9,434 | 7,655 |
EBIT | -2,161 | -1,772 | 3,709 | 2,353 |
Net Income | -2,179 | -1,825 | 2,065 | 1,235 |
Net Change In Cash | 22,561 | 20,275 | 21,896 | 21,227 |
Free Cash Flow | 7,263 | 6,892 | 4,612 | 10,495 |
Cash | 5,601 | 11,667 | 6,937 | 6,446 |
Basic Shares | 33,433 | 32,934 | 32,868 | 32,835 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $85,877 | $128,514 | $108,926 | $32,702 |
Gross Profit | 18,999 | 54,696 | 52,216 | 11,158 |
EBITDA | 27,018 | 60,020 | 49,766 | -16,152 |
EBIT | 6,956 | 45,747 | 41,713 | -21,319 |
Net Income | 4,080 | 35,217 | 32,628 | -16,438 |
Net Change In Cash | 85,877 | 128,514 | 108,926 | 32,702 |
Cost of Revenue | 3,003 | -14,386 | ||
Free Cash Flow | -26,904 | 44,280 | -2,413 | -14,036 |
Cash | 6,446 | 11,034 | 8,280 | 5,276 |
Basic Shares | 32,901 | 33,189 | 33,305 | 32,744 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | $0.02 |
2024-12-31 | -$0.03 |