Jan 24 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38M | $ 4.58M | $ 4.56M | $ 4.24M | $ 4.64M |
Gross Profit | $ 535.61K | $ 1.55M | $ 1.35M | $ 1.24M | $ 1.11M |
EBIT | $ -257.77K | $ 587.45K | $ 572.69K | $ 709.79K | $ 168.96K |
EBITDA | $ -212.19K | $ 598.85K | $ 585.86K | $ 725.92K | $ 181.76K |
Net Income Common Stockholders | $ -270.72K | $ 526.24K | $ 404.65K | $ 426.43K | $ 173.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.48M | $ 14.58M | $ 13.60M | $ 15.47M | $ 14.46M |
Total Assets | $ 19.23M | $ 20.30M | $ 19.62M | $ 20.90M | $ 20.65M |
Total Debt | $ 2.03M | $ 382.72K | $ 418.20K | $ 453.28K | $ 487.36K |
Net Debt | $ -7.44M | $ -14.20M | $ -13.18M | $ -15.02M | $ -13.98M |
Total Liabilities | $ 5.07M | $ 4.11M | $ 3.94M | $ 3.91M | $ 4.09M |
Stockholders Equity | $ 14.16M | $ 16.19M | $ 15.67M | $ 16.99M | $ 16.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 725.13K | $ 956.76K | $ -5.61M | $ 867.80K | $ 247.95K |
Operating Cash Flow | $ 725.95K | $ 956.76K | $ -5.61M | $ 875.87K | $ 260.09K |
Investing Cash Flow | $ -4.76M | $ -6.18M | $ 8.20M | $ -8.20M | $ -12.14K |
Financing Cash Flow | $ -7.19K | $ -5.08K | $ -1.75M | - | $ -2.38K |