Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $3,167 | $6,335 | $3,167 | $3,766 |
Gross Profit | 865 | 1,731 | 865 | 583 |
EBITDA | 475 | 950 | 475 | -2,228 |
EBIT | 473 | 946 | 473 | -2,234 |
Net Income | 293 | 587 | 293 | -2,065 |
Net Change In Cash | 3,167 | 6,335 | 3,167 | 3,766 |
Free Cash Flow | 38 | 76 | 38 | -211 |
Cash | 410 | 410 | 410 | 316 |
Basic Shares | 15,760 | 15,760 | 15,760 | 15,760 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $10,101 | $11,089 | $9,257 | $11,557 |
Gross Profit | 2,314 | 2,359 | 3,040 | 3,977 |
EBITDA | -1,278 | 482 | 166 | 1,338 |
EBIT | -1,288 | 386 | 48 | 1,207 |
Net Income | -1,477 | 162 | 132 | 1,066 |
Net Change In Cash | 10,101 | 11,089 | 9,257 | 11,557 |
Free Cash Flow | -135 | 391 | -571 | 742 |
Cash | 410 | 524 | 208 | 1,041 |
Basic Shares | 15,760 | 15,020 | 15,000 | 15,000 |
Quarter | EPS |
---|---|
2024-12-31 | $0.04 |