Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.56M | $ 21.43M | $ 20.62M | $ 22.27M | $ 17.21M |
Gross Profit | $ 3.16M | $ 20.66M | $ 9.98M | $ 43.69M | $ 8.88M |
EBIT | $ -2.05M | $ 5.48M | $ 4.11M | $ 4.88M | $ 4.15M |
EBITDA | $ -1.68M | $ 5.79M | $ 4.55M | $ 5.86M | $ 4.06M |
Net Income Common Stockholders | $ -1.47M | $ 6.09M | $ 4.67M | $ 6.11M | $ 4.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.58M | $ 50.51M | $ 50.95M | $ 47.91M | $ 42.77M |
Total Assets | $ 101.60M | $ 101.17M | $ 105.47M | $ 98.14M | $ 84.40M |
Total Debt | $ 6.31M | $ 6.41M | $ 6.27M | $ 6.30M | $ 6.39M |
Net Debt | $ -41.27M | $ -44.10M | $ -44.68M | $ -41.61M | $ -36.37M |
Total Liabilities | $ 15.10M | $ 14.02M | $ 25.32M | $ 22.54M | $ 15.76M |
Stockholders Equity | $ 86.50M | $ 87.15M | $ 80.14M | $ 75.60M | $ 68.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.09M | $ 8.39M | $ 3.62M | $ 4.68M | $ -1.20M |
Operating Cash Flow | $ -2.82M | $ 8.54M | $ 3.90M | $ 5.87M | $ -1.12M |
Investing Cash Flow | $ -263.00K | $ -156.00K | $ 17.72M | $ 6.82M | $ -7.72M |
Financing Cash Flow | $ 158.00K | $ 254.00K | $ -694.00K | $ 184.00K | $ 7.24M |