Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 52.58M | $ 58.83M | $ 70.36M | $ 65.91M | $ 67.56M |
Gross Profit | $ 17.26M | $ 58.83M | $ 22.41M | $ 21.85M | $ 23.03M |
EBIT | $ 1.61M | $ 180.50M | $ 7.92M | $ 7.17M | $ 8.78M |
EBITDA | $ 2.61M | $ 181.52M | $ 8.83M | $ 8.07M | $ 9.66M |
Net Income Common Stockholders | $ 1.23M | $ 4.12M | $ 6.34M | $ 5.55M | $ 6.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.12M | $ 24.98M | $ 24.64M | $ 31.11M | $ 35.63M |
Total Assets | $ 195.52M | $ 198.05M | $ 199.20M | $ 193.10M | $ 187.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.53M | $ 2.79M |
Net Debt | $ -24.12M | $ -24.98M | $ -24.64M | $ -28.58M | $ -32.84M |
Total Liabilities | $ 35.16M | $ 38.73M | $ 44.26M | $ 45.01M | $ 46.92M |
Stockholders Equity | $ 160.35M | $ 159.22M | $ 154.84M | $ 148.09M | $ 140.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -126.00K | $ 837.00K | $ -6.49M | $ -5.22M | $ -4.67M |
Operating Cash Flow | $ 1.01M | $ 3.24M | $ -4.26M | $ -3.92M | $ -3.23M |
Investing Cash Flow | $ -1.14M | $ -2.40M | $ 2.77M | $ -1.11M | $ -1.44M |
Financing Cash Flow | $ -635.00K | $ -471.00K | $ -323.00K | $ 686.00K | $ 497.00K |