Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $18,577 | $13,635 | $14,005 | $12,752 |
Gross Profit | 8,460 | 6,155 | 6,800 | 4,203 |
EBITDA | 4,101 | 2,059 | 3,014 | |
EBIT | 3,971 | 1,953 | 2,933 | |
Net Income | 2,817 | 1,399 | 14,005 | 961 |
Net Change In Cash | 18,577 | 13,635 | 14,005 | 12,752 |
Free Cash Flow | 596 | 466 | 2,949 | -1,037 |
Cash | 17,326 | 16,869 | 21,492 | 10,376 |
Basic Shares | 9,817 | 9,817 | 9,817 | 11,591 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $46,000 | $35,455 | $30,704 | $57,810 |
Gross Profit | 19,648 | 35,231 | 12,588 | 30,057 |
EBITDA | 7,368 | 4,185 | 3,668 | 10,119 |
EBIT | 7,103 | 3,960 | 3,428 | 9,909 |
Net Income | 5,114 | 2,666 | 2,337 | 9,611 |
Net Change In Cash | 46,000 | 35,455 | 30,704 | 57,810 |
Free Cash Flow | 1,225 | 1,574 | 793 | 4,637 |
Cash | 10,376 | 9,291 | 8,768 | 7,845 |
Basic Shares | 11,867 | 27,778 | 27,778 | 26,807 |
Quarter | EPS |
---|---|
2025-06-30 | $0.09 |
2025-03-31 | $0.21 |
2024-12-31 | $0.10 |
2024-09-30 | $0.17 |