Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
---|---|---|---|---|
Revenue | $17,543 | $15,536 | $14,598 | $16,448 |
Gross Profit | 8,741 | 6,920 | 6,564 | 8,472 |
EBITDA | 2,544 | -245 | 1,071 | 1,871 |
EBIT | 2,180 | -618 | 705 | 1,501 |
Net Income | 1,423 | -1,147 | 70 | -82 |
Net Change In Cash | 17,543 | 15,536 | 14,598 | 16,448 |
Free Cash Flow | -693 | -5,615 | 5,417 | 6,944 |
Cash | 18,774 | 21,270 | 24,525 | 19,127 |
Basic Shares | 11,683 | 11,484 | 11,482 | 11,421 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $61,393 | $52,393 | $57,247 | $54,920 |
Gross Profit | 29,284 | 16,915 | 23,737 | 25,387 |
EBITDA | 6,087 | 791 | 6,271 | 7,638 |
EBIT | 4,365 | -2,452 | 2,459 | 3,682 |
Net Income | 683 | -5,243 | -851 | 1,778 |
Net Change In Cash | 61,393 | 52,393 | 57,247 | 54,920 |
Free Cash Flow | 2,393 | 370 | 451 | 13,174 |
Cash | 19,127 | 15,533 | 23,963 | 33,705 |
Basic Shares | 11,421 | 11,279 | 11,250 | 11,499 |
Quarter | EPS |
---|---|
2025-09-30 | $0 |
2025-03-31 | $0.12 |
2024-12-31 | -$0.09 |
2024-09-30 | -$0.007 |