Jan 24 | Oct 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.84M | $ 80.31M | $ 54.19M | $ 55.51M | $ 61.62M |
Gross Profit | $ 16.04M | $ 22.54M | $ 15.29M | $ 15.46M | $ 17.07M |
EBIT | $ 1.92M | $ 2.17M | $ 1.03M | $ 284.00K | $ 1.46M |
EBITDA | $ 3.46M | $ 4.35M | $ 2.38M | $ 1.86M | $ 2.90M |
Net Income Common Stockholders | $ 1.24M | $ 1.71M | $ 684.00K | $ 110.93M | $ 932.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.65M | $ 15.71M | $ 12.77M | $ 15.75M | $ 12.99M |
Total Assets | $ 166.75M | $ 167.00M | $ 171.43M | $ 170.86M | $ 169.61M |
Total Debt | $ 6.91M | $ 7.40M | $ 8.16M | $ 4.42M | $ 8.88M |
Net Debt | $ -5.73M | $ -8.31M | $ -4.61M | $ -11.33M | $ -4.11M |
Total Liabilities | $ 35.98M | $ 37.46M | $ 43.34M | $ 42.16M | $ 42.35M |
Stockholders Equity | $ 130.77M | $ 129.53M | $ 128.09M | $ 127.41M | $ 127.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.56M | $ 3.71M | $ -2.27M | $ 2.98M | $ -2.89M |
Operating Cash Flow | $ -703.00K | $ 3.89M | $ -1.20M | $ 3.92M | $ -2.63M |
Investing Cash Flow | $ -1.86M | $ -175.00K | $ -1.07M | $ -945.00K | $ -187.00K |
Financing Cash Flow | $ -497.00K | $ -772.00K | $ -715.00K | $ -220.00K | $ -527.00K |