Values in thousands | 2024-12-31 | 2024-09-30 | 2024-03-31 |
---|---|---|---|
Revenue | $4,582 | $4,766 | $3,835 |
Gross Profit | 325 | 338 | 354 |
EBITDA | 633 | ||
EBIT | 878 | ||
Net Income | -185 | -192 | 231 |
Net Change In Cash | 4,582 | 4,766 | 3,835 |
Free Cash Flow | -434 | -451 | 7 |
Cash | 48,186 | 48,186 | 1,252 |
Basic Shares | 10,000 | 10,000 | 10,000 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
---|---|---|---|
Revenue | $108,805 | $69,039 | $35,370 |
Gross Profit | 16,993 | 19,512 | 8,934 |
EBITDA | 15,289 | 11,351 | 3,476 |
EBIT | 15,171 | 10,890 | 3,031 |
Net Income | 11,209 | 7,817 | 2,486 |
Net Change In Cash | 108,805 | 69,039 | 35,370 |
Free Cash Flow | 7,234 | -29,611 | 257 |
Cash | 1,252 | 48 | 39 |
Basic Shares | 12,150 | 10,850 | 12,150 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.27 |
2024-09-30 | $0.33 |