Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.48M | $ 54.93M | $ 49.24M | $ 43.94M | $ 39.32M |
Gross Profit | $ 35.21M | $ 39.46M | $ 16.55M | $ 13.79M | $ 4.57M |
EBIT | $ -2.00M | $ 3.11M | $ 1.74M | $ -986.00K | $ -2.06M |
EBITDA | $ 599.00K | $ 5.31M | $ 0.00 | - | $ -401.00K |
Net Income Common Stockholders | $ -2.05M | $ 2.92M | $ 1.68M | $ -1.01M | $ -2.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.21M | $ 78.24M | $ 79.22M | $ 22.29M | $ 26.93M |
Total Assets | $ 309.30M | $ 304.66M | $ 286.25M | $ 212.72M | $ 204.45M |
Total Debt | $ 124.30M | $ 119.56M | $ 109.48M | $ 103.06M | $ 95.92M |
Net Debt | $ 53.10M | $ 41.32M | $ 30.26M | $ 80.77M | $ 68.98M |
Total Liabilities | $ 145.56M | $ 140.02M | $ 126.51M | $ 120.35M | $ 112.54M |
Stockholders Equity | $ 163.74M | $ 164.64M | $ 159.74M | $ 92.37M | $ 91.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.05M | $ -1.65M | - | - | $ -8.63M |
Operating Cash Flow | $ 2.43M | $ 11.00M | - | - | $ 529.00K |
Investing Cash Flow | $ -8.02M | $ -12.67M | - | - | $ -9.25M |
Financing Cash Flow | $ 56.00K | $ 894.00K | - | - | $ -127.00K |