Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.60M | $ 17.41M | $ 16.13M | $ 13.58M | $ 12.10M |
Gross Profit | $ 3.14M | $ 4.04M | $ 3.29M | $ 2.36M | $ 1.22M |
EBIT | $ 1.76M | $ 2.83M | $ 2.72M | $ 4.20M | $ 17.07K |
EBITDA | $ 3.21M | $ 4.24M | $ 3.97M | $ 934.45K | $ 1.37M |
Net Income Common Stockholders | $ 818.40K | $ 1.60M | $ -24.15M | $ 29.09M | $ -306.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.18M | $ 3.06M | $ 695.95K | $ 876.63K | $ 1.02M |
Total Assets | $ 50.47M | $ 50.58M | $ 49.47M | $ 45.46M | $ 44.65M |
Total Debt | $ 19.86M | $ 20.47M | $ 22.59M | $ 20.21M | $ 22.59M |
Net Debt | $ 15.67M | $ 17.41M | $ 21.89M | $ 19.34M | $ 21.57M |
Total Liabilities | $ 28.52M | $ 29.44M | $ 29.99M | $ 27.29M | $ 30.04M |
Stockholders Equity | $ 21.96M | $ 21.14M | $ 19.54M | $ 18.17M | $ 14.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.83M | $ 4.56M | $ -2.46M | $ 2.32M | $ -659.31K |
Operating Cash Flow | $ 2.50M | $ 5.23M | $ 3.47M | $ 3.72M | $ -5.70K |
Investing Cash Flow | $ -672.80K | $ -673.08K | $ -5.92M | $ -1.40M | $ -653.61K |
Financing Cash Flow | $ -701.47K | $ -2.20M | $ 2.28M | $ -2.46M | $ -1.26M |