Values in thousands | 2024-09-30 | 2024-06-30 | 2023-09-30 |
---|---|---|---|
Revenue | $3,347 | $4,426 | $4,954 |
Gross Profit | 612 | 480 | 1,246 |
EBITDA | -3,344 | -325 | 8,151 |
EBIT | -291 | 8,029 | |
Net Income | -5,880 | -3,016 | 4,039 |
Net Change In Cash | 3,347 | 4,426 | 4,954 |
Free Cash Flow | -2,331 | ||
Cash | 213 | 620 | 929 |
Basic Shares | 3,420 | 3,420 | 3,021 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $9,380 | $8,432 | $5,248 | $7,725 |
Gross Profit | -714 | 3,763 | 2,611 | 4,265 |
EBITDA | 10,104 | 236 | 1,657 | 4,112 |
EBIT | 7,662 | -1,158 | 1,162 | 4,058 |
Net Income | 1,022 | -3,474 | 9 | 2,866 |
Net Change In Cash | 9,380 | 8,432 | 5,248 | 7,725 |
Free Cash Flow | -5,414 | -62,365 | 5,886 | 4,288 |
Cash | 620 | 651 | 741 | 1,190 |
Basic Shares | 3,420 | 2,579 | 2,616 | 2,616 |
Quarter | EPS |
---|---|
2025-03-31 | -$1.59 |
2022-12-31 | -$0.07 |
2022-06-30 | $0 |
2022-03-31 | $0.02 |