Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.72M | $ 5.26M | $ 8.12M | $ 9.01M | $ 7.89M |
Gross Profit | $ 1.47M | $ 1.59M | $ 2.30M | $ 2.35M | $ 2.35M |
EBIT | $ -371.40K | $ 100.96K | $ 465.69K | $ 551.20K | $ 560.90K |
EBITDA | $ -163.28K | $ 306.60K | - | $ 801.11K | $ 799.80K |
Net Income Common Stockholders | $ -465.04K | $ -307.88K | $ -74.03K | $ 602.49K | $ 342.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48K | $ 4.01K | $ 4.22K | $ 2.30K | $ 4.01K |
Total Assets | $ 24.25M | $ 24.40M | $ 25.56M | $ 25.47M | $ 25.60M |
Total Debt | $ 8.56M | $ 8.15M | $ 8.22M | $ 8.76M | $ 6.78M |
Net Debt | $ 8.56M | $ 8.14M | $ 8.22M | $ 8.75M | $ 6.78M |
Total Liabilities | $ 13.05M | $ 12.76M | $ 13.68M | $ 13.60M | $ 14.06M |
Stockholders Equity | $ 11.20M | $ 11.64M | $ 11.89M | $ 11.87M | $ 11.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -380.45K | $ 191.11K | - | $ -1.93M | $ 957.84K |
Operating Cash Flow | $ -99.27K | $ 463.45K | $ 104.83K | $ -1.89M | $ 1.27M |
Investing Cash Flow | $ -281.17K | $ -251.48K | $ 150.98K | $ -42.26K | $ -310.76K |
Financing Cash Flow | $ 378.92K | $ -212.18K | $ -253.89K | $ 1.93M | $ -958.88K |