Feb 24 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 886.00K | $ 1.45M | $ 1.68M | $ 1.15M | $ 1.70M |
Gross Profit | $ 112.00K | $ 34.00K | $ 241.00K | $ 262.00K | $ 463.00K |
EBIT | $ -557.00K | $ -880.00K | $ -756.00K | $ -480.00K | $ -422.00K |
EBITDA | $ -400.00K | $ -762.00K | $ -497.00K | $ -153.00K | $ -123.00K |
Net Income Common Stockholders | $ -559.00K | $ -881.00K | $ -756.00K | $ -541.00K | $ -512.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 2.57M | $ 3.04M | $ 3.94M | $ 4.51M |
Total Assets | $ 12.02M | $ 13.46M | $ 14.58M | $ 15.20M | $ 15.57M |
Total Debt | $ 5.28M | $ 7.74M | $ 8.02M | $ 8.20M | $ 8.30M |
Net Debt | $ 3.67M | $ 5.17M | $ 4.98M | $ 4.26M | $ 3.79M |
Total Liabilities | $ 8.93M | $ 12.26M | $ 12.55M | $ 12.52M | $ 12.51M |
Stockholders Equity | $ 3.04M | $ 1.15M | $ 1.99M | $ 2.63M | $ 3.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -623.00K | $ -339.00K | $ -696.00K | $ -510.00K | $ 333.00K |
Operating Cash Flow | $ -600.00K | $ -339.00K | $ -560.00K | $ -481.00K | $ 396.00K |
Investing Cash Flow | $ -23.00K | $ -93.00K | $ -136.00K | $ -29.00K | $ -63.00K |
Financing Cash Flow | $ -117.00K | $ -102.00K | $ -114.00K | $ -125.00K | $ -115.00K |