Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 383.00K | $ 255.00K | $ -9.12M | $ 4.91M | $ 5.43M |
Gross Profit | $ 327.00K | $ 240.00K | $ -5.88M | $ 4.18M | $ 2.69M |
EBIT | $ -1.38M | $ -1.71M | $ -8.38M | $ 3.25M | $ 2.55M |
EBITDA | $ -1.33M | $ -1.66M | $ -8.34M | $ 3.29M | $ 2.57M |
Net Income Common Stockholders | $ -2.67M | $ -1.45M | $ -4.22M | $ 3.23M | $ 2.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 299.00K | $ 1.70M | $ 1.06M | $ 1.55M | $ 819.00K |
Total Assets | $ 27.81M | $ 30.35M | $ 29.64M | $ 20.14M | $ 17.04M |
Total Debt | $ 537.00K | $ 545.00K | $ 553.00K | $ 561.00K | $ 588.00K |
Net Debt | $ 238.00K | $ -1.15M | $ -509.00K | $ -985.00K | $ -231.00K |
Total Liabilities | $ 1.68M | $ 2.17M | $ 2.20M | $ 1.10M | $ 1.55M |
Stockholders Equity | $ 26.13M | $ 28.18M | $ 27.45M | $ 19.04M | $ 15.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.39M | $ -855.00K | $ 231.00K | $ -2.93M | $ 1.34M |
Operating Cash Flow | $ -1.10M | $ -536.00K | $ 1.58M | $ -2.79M | $ -617.00K |
Investing Cash Flow | $ -290.00K | $ -319.00K | $ -2.06M | $ 3.52M | $ 1.74M |
Financing Cash Flow | $ -8.00K | $ 1.49M | $ -7.00K | $ -1.00K | $ -341.00K |