Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 835.93K | $ 963.20K | $ 936.65K | $ 864.40K | - |
Gross Profit | $ 835.93K | $ 963.20K | $ 936.65K | $ 864.40K | - |
EBIT | $ 137.50K | $ 190.41K | $ 233.86K | $ 176.53K | $ 49.52K |
EBITDA | $ 138.49K | $ 191.40K | $ 234.84K | $ 177.45K | $ 50.44K |
Net Income Common Stockholders | $ 98.50K | $ -408.22K | $ 167.76K | $ 126.53K | $ 35.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 1.89M | $ 1.71M | $ 1.68M | $ 1.94M |
Total Assets | $ 4.71M | $ 4.30M | $ 4.30M | $ 4.29M | $ 4.29M |
Total Debt | $ 411.44K | $ 39.82K | $ 69.09K | $ 97.60K | $ 125.81K |
Net Debt | $ -1.48M | $ -1.85M | $ -1.64M | $ -1.58M | $ -1.81M |
Total Liabilities | $ 1.58M | $ 1.12M | $ 1.18M | $ 1.27M | $ 1.33M |
Stockholders Equity | $ 3.13M | $ 3.18M | $ 3.11M | $ 3.02M | $ 2.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 192.32K | $ 109.61K | $ 88.77K | $ 154.85K | $ 179.96K |
Operating Cash Flow | $ 192.32K | $ 109.61K | $ 89.95K | $ 154.85K | $ 179.96K |
Investing Cash Flow | - | - | $ -1.18K | - | - |
Financing Cash Flow | $ -145.27K | $ -72.64K | $ -72.64K | $ -72.64K | $ -145.27K |