Values in thousands | 2024-12-31 | 2024-06-30 |
---|---|---|
Revenue | $8,508 | $13,824 |
Gross Profit | 2,822 | 7,181 |
EBITDA | -1,879 | 5,893 |
EBIT | -3,665 | 3,995 |
Net Income | -4,340 | 2,544 |
Net Change In Cash | 8,508 | 13,824 |
Free Cash Flow | -2,162 | -924 |
Cash | 19,830 | 129 |
Basic Shares | 38,463 | 38,463 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $22,333 | $31,786 | $41,788 | $38,517 |
Gross Profit | 10,004 | 19,313 | 30,165 | 26,830 |
EBITDA | 4,013 | 14,162 | 23,876 | 21,616 |
EBIT | 330 | 10,795 | 20,679 | 18,316 |
Net Income | -1,796 | 6,549 | 14,328 | 13,580 |
Net Change In Cash | 22,333 | 31,786 | 41,788 | 38,517 |
Free Cash Flow | -3,087 | -27,253 | 18,542 | -5,867 |
Cash | 19,830 | 245 | 22,447 | 12,875 |
Basic Shares | 38,463 | 15,243 | 15,243 | 15,243 |
Quarter | EPS |
---|---|
2025-06-30 | -$40.73 |
2024-12-31 | -$26.50 |
2022-12-31 | $0.26 |
2022-09-30 | $0.16 |