Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
---|---|---|---|---|
Cash | 26,905 | 8,406 | 8,406 | 7,005 |
Basic Shares | 18,300 | 18,000 | 18,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $49,450 | $44,684 | $54,619 | $25,605 |
Gross Profit | 7,330 | 7,388 | 13,933 | 10,070 |
EBITDA | 3,582 | 3,895 | 10,019 | 8,232 |
EBIT | 2,902 | 3,167 | 9,505 | 8,223 |
Net Income | 2,595 | 2,665 | 8,161 | 6,972 |
Net Change In Cash | 49,450 | 44,684 | 54,619 | 25,605 |
Free Cash Flow | 1 | 642 | 5,624 | 14,354 |
Cash | 8,406 | 6,245 | 6,011 | 1,744 |
Basic Shares | 18,000 | 18,000 | 18,000 | 18,000 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.07 |
2024-09-30 | $0.12 |