Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.06M | $ 66.11M | $ 53.20M | $ 53.82M | $ 54.68M |
Gross Profit | $ 45.06M | $ 17.42M | $ 13.45M | $ 12.58M | $ 12.72M |
EBIT | $ 45.06M | $ 3.62M | $ 733.00K | $ 723.00K | $ 1.88M |
EBITDA | $ 45.97M | $ 4.58M | $ 1.77M | $ 1.77M | $ 2.93M |
Net Income Common Stockholders | $ -1.65M | $ 2.41M | $ 260.00K | $ 377.00K | $ 1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.94M | $ 41.78M | $ 41.03M | $ 52.16M | $ 56.89M |
Total Assets | $ 290.06M | $ 290.59M | $ 303.22M | $ 311.80M | $ 311.51M |
Total Debt | $ 12.38M | $ 11.32M | $ 11.29M | $ 9.11M | $ 9.71M |
Net Debt | $ -25.56M | $ -30.47M | $ -29.74M | $ -43.04M | $ -47.17M |
Total Liabilities | $ 65.50M | $ 38.70M | $ 77.42M | $ 84.10M | $ 78.66M |
Stockholders Equity | $ 224.56M | $ 222.23M | $ 225.80M | $ 227.71M | $ 232.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.00M | $ 3.29M | $ -9.30M | $ 509.00K | $ -8.20M |
Operating Cash Flow | $ -2.57M | $ 3.36M | $ -9.15M | $ 951.00K | $ -7.99M |
Investing Cash Flow | $ -817.00K | $ -420.00K | $ -345.00K | $ -533.00K | $ -599.00K |
Financing Cash Flow | $ -1.35M | $ -1.08M | $ -1.06M | $ -4.91M | $ -1.78M |