Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $4,827 | $11,868 | $4,911 |
Gross Profit | 814 | 3,622 | -414 |
EBITDA | -1,502 | 161 | -2,677 |
EBIT | -1,844 | -3,131 | |
Net Income | -4,246 | -234 | -5,466 |
Net Change In Cash | 4,827 | 11,868 | 4,911 |
Cash | 2,963 | 635 | 3,979 |
Basic Shares | 16,553 | 16,553 | 14,820 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $21,539 | $25,456 | $55,339 | $47,684 |
Gross Profit | 5,257 | 2,385 | 19,915 | 16,412 |
EBITDA | -6,518 | -8,450 | 8,737 | 5,903 |
EBIT | -7,970 | -10,362 | 7,021 | 4,470 |
Net Income | -8,728 | -11,933 | 4,778 | 1,332 |
Net Change In Cash | 21,539 | 25,456 | 55,339 | 47,684 |
Free Cash Flow | 1,564 | -1,413 | 4,354 | 711 |
Cash | 2,963 | 3,979 | 5,082 | 3,545 |
Basic Shares | 16,553 | 13,988 | 13,157 | 13,157 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.51 |
2024-09-30 | -$0.01 |