Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.46M | $ 15.88M | $ 15.65M | $ 22.30M | $ 18.34M |
Gross Profit | $ 3.30M | $ 4.51M | $ 3.82M | $ 6.12M | $ 5.09M |
EBIT | $ -2.19M | $ -1.22M | $ -2.13M | $ 489.00K | $ -1.17M |
EBITDA | $ -1.56M | $ -578.00K | $ -1.49M | $ -134.00K | $ -1.71M |
Net Income Common Stockholders | $ -1.36M | $ -852.00K | $ -1.65M | $ 43.87M | $ -1.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.49M | $ 4.90M | $ 4.06M | $ 4.33M | $ 3.77M |
Total Assets | $ 79.13M | $ 82.28M | $ 78.06M | $ 84.12M | $ 85.14M |
Total Debt | $ 0.00 | $ 34.74M | $ 0.00 | $ 30.54M | $ 31.55M |
Net Debt | $ -4.49M | $ 29.85M | $ -4.06M | $ 26.21M | $ 27.78M |
Total Liabilities | - | $ 42.52M | - | $ 42.31M | $ 44.14M |
Stockholders Equity | $ 0.00 | $ 39.76M | $ 0.00 | $ 41.80M | $ 41.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 697.00K | $ 1.44M | $ -658.00K | $ 1.16M | $ -241.00K |
Operating Cash Flow | $ 840.00K | $ 1.61M | $ 350.00K | $ 1.33M | $ 889.00K |
Investing Cash Flow | $ -143.00K | $ -172.00K | $ -1.01M | $ -173.00K | $ -1.13M |
Financing Cash Flow | $ -1.11M | $ -605.00K | $ 395.00K | $ -606.00K | $ -521.00K |