Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.57M | $ 12.41M | $ 13.00M | $ 10.62M | $ 8.95M |
Gross Profit | $ 4.33M | $ 12.41M | $ 36.97M | $ 3.46M | $ 350.00K |
EBIT | $ 832.00K | $ 9.60M | $ 390.00K | $ -295.00K | $ -2.29M |
EBITDA | $ 832.00K | $ 9.60M | $ 2.82M | $ -295.00K | $ -2.29M |
Net Income Common Stockholders | $ 903.00K | $ 2.02M | $ 246.00K | $ -316.00K | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.71M | $ 9.06M | $ 12.05M | $ 12.85M | $ 19.73M |
Total Assets | $ 74.73M | $ 75.97M | $ 74.50M | $ 75.24M | $ 83.08M |
Total Debt | $ 6.89M | $ 7.28M | $ 7.64M | $ 8.01M | $ 8.38M |
Net Debt | $ -1.81M | $ -1.78M | $ -4.41M | $ -4.84M | $ -11.35M |
Total Liabilities | $ 38.47M | $ 40.80M | $ 41.61M | $ 42.87M | $ 42.14M |
Stockholders Equity | $ 36.26M | $ 35.17M | $ 32.89M | $ 32.37M | $ 40.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -353.00K | $ -2.99M | $ -795.00K | $ 2.26M | $ 2.84M |
Operating Cash Flow | $ -180.00K | $ -2.80M | $ -763.00K | $ 2.41M | $ 3.11M |
Investing Cash Flow | $ -173.00K | $ -187.00K | $ -32.00K | $ 9.67M | $ -234.00K |
Financing Cash Flow | - | - | - | $ -9.35M | - |