Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.38M | $ 52.58M | $ 58.83M | $ 70.36M | $ 65.91M |
Gross Profit | $ 15.44M | $ 17.26M | $ 58.83M | $ 22.41M | $ 21.85M |
EBIT | $ 979.00K | $ 1.61M | $ 180.50M | $ 7.92M | $ 7.17M |
EBITDA | $ 2.08M | $ 2.61M | $ 181.52M | $ 8.83M | $ 8.07M |
Net Income Common Stockholders | $ 750.00K | $ 1.23M | $ 4.12M | $ 6.34M | $ 5.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.88M | $ 24.12M | $ 24.98M | $ 24.64M | $ 31.11M |
Total Assets | $ 193.60M | $ 195.52M | $ 198.05M | $ 199.20M | $ 193.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.53M |
Net Debt | $ -18.88M | $ -24.12M | $ -24.98M | $ -24.64M | $ -28.58M |
Total Liabilities | $ 34.98M | $ 35.16M | $ 38.73M | $ 44.26M | $ 45.01M |
Stockholders Equity | $ 158.62M | $ 160.35M | $ 159.22M | $ 154.84M | $ 148.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.93M | $ -126.00K | $ 837.00K | $ -6.49M | $ -5.22M |
Operating Cash Flow | $ -2.53M | $ 1.01M | $ 3.24M | $ -4.26M | $ -3.92M |
Investing Cash Flow | $ -401.00K | $ -1.14M | $ -2.40M | $ 2.77M | $ -1.11M |
Financing Cash Flow | $ -844.00K | $ -635.00K | $ -471.00K | $ -323.00K | $ 686.00K |