Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.14M | $ 2.58M | $ 2.04M | $ 1.50M | $ 584.00K |
Gross Profit | $ 1.08M | $ 897.00K | $ 607.00K | $ 204.00K | $ -321.00K |
EBIT | $ 141.00K | $ 226.00K | $ -144.00K | $ 258.00K | $ -465.00K |
EBITDA | $ 304.00K | $ 347.00K | $ -21.00K | $ 388.00K | $ -370.00K |
Net Income Common Stockholders | $ 86.00K | $ 200.00K | $ -171.00K | $ 232.00K | $ -492.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.58M | $ 1.10M | $ 2.59M | $ 4.33M | $ 4.52M |
Total Assets | $ 19.48M | $ 15.39M | $ 15.12M | $ 15.10M | $ 14.95M |
Total Debt | $ 1.75M | $ 2.59M | $ 2.62M | $ 3.00K | $ 2.79M |
Net Debt | $ -832.00K | $ 1.50M | $ 32.00K | $ -4.33M | $ -1.73M |
Total Liabilities | $ 8.10M | $ 4.10M | $ 4.02M | $ 3.84M | $ 3.92M |
Stockholders Equity | $ 11.38M | $ 11.30M | $ 11.10M | $ 11.27M | $ 11.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 333.00K | $ 884.00K | $ -19.00K | $ -694.00K | $ -113.00K |
Operating Cash Flow | $ 393.00K | $ 974.00K | $ -7.00K | $ -652.00K | $ 417.00K |
Investing Cash Flow | $ -2.55M | $ 1.55M | $ 182.00K | $ 1.51M | $ -580.00K |
Financing Cash Flow | $ -30.00K | $ -26.00K | $ -27.00K | $ -26.00K | $ -26.00K |