Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.77M | $ 7.08M | $ 6.63M | $ 6.73M | $ 6.98M |
Gross Profit | $ 7.77M | $ 7.08M | $ 6.63M | $ 6.73M | $ 6.98M |
EBIT | $ -11.85M | $ 102.00K | - | $ -8.50M | $ 1.62M |
EBITDA | $ -11.08M | $ 878.00K | - | $ -7.60M | $ 2.43M |
Net Income Common Stockholders | $ -9.23M | $ -15.00K | $ 128.00K | $ 21.12M | $ 1.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.06M | $ 18.75M | $ 18.13M | $ 18.07M | $ 17.46M |
Total Assets | $ 37.10M | $ 47.18M | $ 46.83M | $ 47.58M | $ 55.25M |
Total Debt | $ 0.00 | $ 1.99M | $ 1.99M | $ 1.98M | $ 1.98M |
Net Debt | $ -18.06M | $ -16.76M | $ -16.14M | $ -16.08M | $ -15.48M |
Total Liabilities | $ 6.42M | $ 8.20M | $ 7.97M | $ 9.46M | $ 9.34M |
Stockholders Equity | $ 30.68M | $ 38.98M | $ 38.86M | $ 38.11M | $ 45.91M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.55M | $ 1.24M | - | $ 1.62M | $ -14.00K |
Operating Cash Flow | $ 1.55M | $ 1.26M | $ 419.00K | $ 1.62M | $ 39.00K |
Investing Cash Flow | $ -355.00K | $ -445.00K | $ -293.00K | $ -446.00K | $ -372.00K |
Financing Cash Flow | $ -2.00M | $ -10.00K | $ -141.00K | $ -465.00K | $ -679.00K |