Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.81M | $ 10.67M | $ 20.29M | $ 15.28M | $ 9.61M |
Gross Profit | $ 7.91M | $ 4.48M | $ 10.47M | $ 6.40M | $ 4.52M |
EBIT | $ 3.48M | $ 458.00K | $ 5.82M | $ 2.26M | $ 752.00K |
EBITDA | $ 3.59M | $ 547.00K | $ 5.90M | $ 2.33M | $ 828.00K |
Net Income Common Stockholders | $ 3.73M | $ 589.00K | $ 5.79M | $ 2.24M | $ 717.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.58M | $ 36.15M | $ 31.48M | $ 32.02M | $ 35.03M |
Total Assets | $ 67.54M | $ 61.58M | $ 62.33M | $ 57.35M | $ 58.19M |
Total Debt | $ 616.00K | $ 814.00K | $ 1.01M | $ 1.19M | $ 1.38M |
Net Debt | $ -35.97M | $ -35.33M | $ -30.48M | $ -30.83M | $ -33.65M |
Total Liabilities | $ 10.88M | $ 10.06M | $ 11.34M | $ 13.37M | $ 17.32M |
Stockholders Equity | $ 56.67M | $ 51.52M | $ 50.99M | $ 43.99M | $ 40.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -210.00K | $ 5.38M | $ -965.00K | $ -3.02M | $ 3.26M |
Operating Cash Flow | $ -195.00K | $ 5.46M | $ -767.00K | $ -2.94M | $ 3.34M |
Investing Cash Flow | $ -17.67M | $ -84.00K | $ -198.00K | $ -86.00K | $ -73.00K |
Financing Cash Flow | $ 620.00K | $ -724.00K | $ 361.00K | $ 26.00K | $ 25.24M |