Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.62M | $ 18.95M | $ 8.14M | $ 12.58M | $ 15.00M |
Gross Profit | $ 3.05M | $ 4.41M | $ 1.92M | $ 2.86M | $ 2.55M |
EBIT | $ -14.44M | $ 1.25M | $ -1.21M | $ -6.80K | $ -211.06K |
EBITDA | $ -14.34M | $ 1.35M | $ -1.12M | $ 104.74K | $ -128.44K |
Net Income Common Stockholders | $ 290.22K | $ 734.95K | $ -972.04K | $ -73.76K | $ -208.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 83.70K | $ 2.72M | $ 268.39K | $ 1.74M | $ 484.46K |
Total Assets | $ 29.80M | $ 36.92M | $ 33.97M | $ 34.65M | $ 34.52M |
Total Debt | $ 1.26M | $ 8.00M | $ 8.50M | $ 7.60M | $ 7.00M |
Net Debt | $ 1.18M | $ 5.28M | $ 8.23M | $ 5.86M | $ 6.52M |
Total Liabilities | $ 5.70M | $ 13.11M | $ 10.90M | $ 10.60M | $ 10.42M |
Stockholders Equity | $ 24.10M | $ 23.81M | $ 23.07M | $ 24.04M | $ 24.09M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.11M | $ 2.95M | $ -2.37M | $ 658.02K | $ 354.01K |
Operating Cash Flow | $ 4.05M | $ 2.96M | $ -2.11M | $ 694.24K | $ 602.08K |
Investing Cash Flow | $ 62.02K | $ -16.50K | $ -265.46K | $ -36.22K | $ -248.07K |
Financing Cash Flow | $ -6.74M | $ -500.00K | $ 900.00K | $ 600.00K | $ -2.00M |