Nov 23 | Aug 23 | May 23 | Feb 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.64M | $ 12.48M | $ 15.55M | - | - |
Gross Profit | $ 3.17M | $ 4.08M | $ 4.83M | - | - |
EBIT | $ 1.63M | $ 2.37M | $ 2.54M | - | - |
EBITDA | - | $ 2.88M | $ 3.08M | - | - |
Net Income Common Stockholders | $ 1.20M | $ 1.75M | $ 1.85M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.99M | $ 74.21M | $ 81.11M | $ 105.44M | $ 105.44M |
Total Assets | $ 127.51M | $ 128.62M | $ 137.44M | $ 159.33M | $ 159.33M |
Total Debt | $ 147.00K | $ 159.00K | $ 171.00K | $ 182.00K | $ 182.00K |
Net Debt | $ -73.84M | $ -74.06M | $ -80.93M | $ -105.26M | $ -105.26M |
Total Liabilities | $ 15.52M | $ 15.91M | $ 22.95M | $ 43.40M | $ 43.40M |
Stockholders Equity | $ 111.98M | $ 112.71M | $ 114.49M | $ 115.93M | $ 115.93M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.65M | $ -2.97M | $ -50.00K | - | - |
Operating Cash Flow | $ 1.76M | $ -2.76M | $ 117.00K | - | - |
Investing Cash Flow | $ -2.43M | $ 8.03M | $ 26.18M | - | - |
Financing Cash Flow | $ -2.52M | $ -3.74M | $ -24.70M | - | - |