Values in thousands | 2023-12-31 |
---|---|
Revenue | $30,273 |
Gross Profit | 5,813 |
EBITDA | -500 |
EBIT | -629 |
Net Income | -849 |
Net Change In Cash | 30,273 |
Free Cash Flow | 1,131 |
Cash | 361,882 |
Basic Shares | 10,169 |
Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|---|
Revenue | $132,907 | $118,805 | $119,302 | $141,127 |
Gross Profit | 24,823 | 21,796 | 18,769 | 23,284 |
EBITDA | -5,860 | 49,141 | 3,092 | 9,425 |
EBIT | -13,189 | 2,943 | -2,451 | 3,327 |
Net Income | -15,482 | -11,416 | 8,622 | 826 |
Net Change In Cash | 132,907 | 118,805 | 119,302 | 141,127 |
Free Cash Flow | -21,752 | 9,419 | 5,122 | 5,888 |
Cash | 27,476 | 361,882 | 13,848 | 3,996 |
Basic Shares | 11,000 | 11,000 | 11,000 | 11,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.23 |
2024-09-30 | -$0.17 |