Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$16,569
$19,072
$19,008
$19,454
Gross Profit
7,176
8,389
8,487
9,227
EBITDA
435
1,083
-1,809
1,382
EBIT
-234
476
-2,528
1,185
Net Income
-339
218
-2,029
657
Net Change In Cash
16,569
19,072
19,008
19,454
Free Cash Flow
32
-434
-1,617
1,012
Cash
2,192
2,877
2,577
7,377
Basic Shares
31,455
31,437
31,417
29,943

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$86,071
$88,902
$79,418
$54,075
Gross Profit
39,253
34,797
33,199
22,818
EBITDA
1,505
-12,772
3,203
2,960
EBIT
-1,004
-13,601
2,601
2,866
Net Income
-1,528
-11,965
1,517
-775
Net Change In Cash
86,071
88,902
79,418
54,075
Free Cash Flow
6,164
9,070
-17,087
-12,818
Cash
7,377
3,735
1,821
6,651
Basic Shares
29,878
29,713
27,781
26,448

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
-$0.01
2024-12-31
$0.01