Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.88M | $ 7.87M | $ 7.77M | - | - |
Gross Profit | $ 13.63M | $ 5.71M | $ 5.63M | $ -2.07M | $ -2.14M |
EBIT | $ -15.34M | $ 1.54M | $ 816.37K | $ 1.68M | $ 1.33M |
EBITDA | $ -14.92M | $ 1.96M | $ 1.25M | $ 1.96M | - |
Net Income Common Stockholders | $ -11.19M | $ 680.56K | $ 220.98K | $ 766.81K | $ 910.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 980.25K | $ 1.21M | $ 1.69M | $ 2.21M | $ 1.72M |
Total Assets | $ 61.22M | $ 69.49M | $ 68.45M | $ 66.13M | $ 63.73M |
Total Debt | $ 11.77M | $ 13.36M | $ 12.50M | $ 11.88M | $ 12.49M |
Net Debt | $ 10.79M | $ 12.15M | $ 10.81M | $ 9.67M | $ 10.77M |
Total Liabilities | $ 72.25M | $ 69.81M | $ 69.62M | $ 66.82M | $ 64.89M |
Stockholders Equity | $ -11.03M | $ -16.16K | $ -858.38K | $ -687.52K | $ -1.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.63M | $ -1.54M | $ 554.78K | $ 1.43M | $ 4.15M |
Operating Cash Flow | $ 3.34M | $ 1.75M | $ 2.01M | $ 1.81M | $ 2.25M |
Investing Cash Flow | $ -1.98M | $ -3.20M | $ -1.60M | $ -1.37M | $ 2.09M |
Financing Cash Flow | $ -1.54M | $ 903.85K | $ -663.23K | $ -772.85K | $ -5.57M |