Values in thousands | 2024-09-30 | 2023-12-31 |
---|---|---|
Revenue | $14,719 | $23,810 |
Gross Profit | 2,114 | 6,190 |
EBITDA | -6,323 | 117 |
EBIT | -7,032 | -571 |
Net Income | -7,877 | -892 |
Net Change In Cash | 14,719 | 23,810 |
Free Cash Flow | -3,184 | -3,315 |
Cash | 13,346 | 23,446 |
Basic Shares | 11,250 | 11,250 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $38,530 | $45,598 | $66,232 | $64,565 |
Gross Profit | 8,304 | 9,064 | 16,270 | 17,353 |
EBITDA | -6,205 | 1,955 | 7,336 | 7,045 |
EBIT | -7,604 | 252 | 5,400 | 4,910 |
Net Income | -8,770 | -354 | 4,077 | 3,665 |
Net Change In Cash | 38,530 | 45,598 | 66,232 | 64,565 |
Free Cash Flow | -6,482 | 7,893 | 1,499 | 4,114 |
Cash | 13,346 | 27,576 | 18,849 | 20,666 |
Basic Shares | 11,250 | 10,301 | 11,250 | 11,250 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.27 |
2024-09-30 | -$0.70 |
2022-12-31 | $0.36 |
2022-06-30 | $0.26 |