Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.18M | $ 20.09M | $ 20.46M | $ 19.33M | $ 15.30M |
Gross Profit | $ 17.18M | $ 75.18M | - | $ 7.60M | $ 5.47M |
Ebit | $ 12.90M | $ 189.00K | $ 3.38M | $ 4.00M | $ 1.69M |
Ebitda | $ 14.32M | $ 1.76M | $ 4.17M | $ 5.48M | $ 3.15M |
Net Income Common Stockholders | $ 719.00K | $ -30.34M | $ 12.96M | $ 2.68M | $ 431.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.24M | $ 22.00M | $ 17.20M | $ 14.50M | $ 14.80M |
Total Assets | $ 105.00M | $ 113.91M | $ 111.08M | $ 105.38M | $ 103.97M |
Total Debt | $ 45.52M | $ 46.88M | $ 48.13M | $ 49.47M | $ 50.80M |
Net Debt | $ 31.29M | $ 24.88M | $ 30.93M | $ 34.97M | $ 36.01M |
Total Liabilities | $ 62.78M | $ 67.13M | $ 64.63M | $ 60.80M | $ 62.22M |
Stockholders Equity | $ 42.22M | $ 46.78M | $ 46.45M | $ 44.58M | $ 41.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ 6.10M | $ 4.14M | $ 1.08M | $ 3.51M |
Operating Cash Flow | $ -862.00K | $ 7.90M | $ 5.19M | $ 2.54M | $ 5.31M |
Investing Cash Flow | $ -461.00K | $ -1.80M | $ -1.04M | $ -1.46M | $ -1.63M |
Financing Cash Flow | $ -6.44M | $ -1.30M | $ -1.45M | $ -1.38M | $ -1.37M |