Values in thousands | 2024-12-31 | 2024-09-30 | 2023-12-31 |
---|---|---|---|
Revenue | $226 | $247 | $245 |
Gross Profit | 81 | 141 | 121 |
EBITDA | -127 | 84 | 46 |
EBIT | 74 | 45 | |
Net Income | -129 | 55 | 34 |
Net Change In Cash | 226 | 247 | 245 |
Free Cash Flow | 70 | 38 | |
Cash | 539 | 10,855 | 7,419 |
Basic Shares | 1,715 | 1,600 | 1,775 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $30,124 | $31,466 | $46,915 | $34,787 |
Gross Profit | 16,173 | 18,467 | 35,218 | 23,311 |
EBITDA | 8,562 | 12,185 | 28,826 | 13,843 |
EBIT | 7,323 | 10,939 | 27,493 | 12,546 |
Net Income | 5,505 | 9,010 | 22,558 | 9,692 |
Net Change In Cash | 30,124 | 31,466 | 46,915 | 34,787 |
Free Cash Flow | 6,666 | 16,060 | 11,999 | 6,834 |
Cash | 10,855 | 16,436 | 12,971 | 27,003 |
Basic Shares | 1,657 | 1,775 | 1,775 | 1,775 |
Quarter | EPS |
---|---|
2025-03-31 | -$4.57 |
2024-09-30 | $0.21 |