Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $28,050 | $30,631 | $34,265 | $38,171 |
Gross Profit | 7,971 | 8,932 | 11,612 | 13,653 |
EBITDA | -787 | -322 | 481 | 2,059 |
EBIT | -1,583 | -1,126 | -327 | 1,243 |
Net Income | -1,008 | -1,555 | 230 | 7,876 |
Net Change In Cash | 28,050 | 30,631 | 34,265 | 38,171 |
Free Cash Flow | 1,330 | -945 | 3,388 | 1,147 |
Cash | 21,200 | 19,910 | 22,471 | 20,726 |
Basic Shares | 108,772 | 109,907 | 113,423 | 114,984 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $152,443 | $165,112 | $148,880 | $129,835 |
Gross Profit | 52,872 | 61,678 | 52,541 | 44,704 |
EBITDA | 5,767 | 9,781 | 10,890 | 303 |
EBIT | 2,505 | 5,941 | 6,490 | -4,983 |
Net Income | 9,418 | 19,599 | 6 | -14,347 |
Net Change In Cash | 152,443 | 165,112 | 148,880 | 129,835 |
Cost of Revenue | 8,901 | 10,019 | ||
Free Cash Flow | 5,801 | 8,901 | 244 | -2,366 |
Cash | 22,471 | 18,848 | 9,947 | 14,074 |
Basic Shares | 114,715 | 114,890 | 61,948 | 15,214 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.01 |
2023-12-31 | -$0.01 |
2023-09-30 | $0.02 |
2023-06-30 | $0.07 |