Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.30M | $ 14.50M | $ 15.63M | $ 16.23M | $ 15.75M |
Gross Profit | $ 13.22M | $ 13.51M | $ 20.25M | $ 13.27M | $ 13.13M |
EBIT | $ 5.25M | $ 2.41M | $ 69.00K | $ 4.94M | $ 4.03M |
EBITDA | $ 5.96M | $ 3.10M | $ 710.00K | $ 5.53M | $ 4.68M |
Net Income Common Stockholders | $ 4.03M | $ 1.95M | $ 534.00K | $ 4.01M | $ 4.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.50M | $ 113.89M | $ 115.46M | $ 122.36M | $ 115.34M |
Total Assets | $ 193.97M | $ 185.78M | $ 164.59M | $ 179.13M | $ 173.20M |
Total Debt | $ 1.03M | $ 1.09M | $ 1.20M | $ 942.00K | $ 1.18M |
Net Debt | $ -107.47M | $ -112.80M | $ -114.27M | $ -121.42M | $ -114.17M |
Total Liabilities | $ 16.93M | $ 13.44M | $ 16.07M | $ 9.74M | $ 8.61M |
Stockholders Equity | $ 177.04M | $ 172.34M | $ 170.03M | $ 169.39M | $ 164.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.38M | $ 162.00K | $ 2.18M | $ 8.61M | $ 5.33M |
Operating Cash Flow | $ 5.81M | $ 162.00K | $ 2.38M | $ 8.55M | $ 5.54M |
Investing Cash Flow | $ -7.52M | $ -16.86M | $ 1.20M | $ 7.92M | $ 5.35M |
Financing Cash Flow | $ -1.05M | $ -1.03M | $ -1.19M | $ -628.00K | $ -20.99M |