Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.10M | - | - | $ 120.00K | $ 600.00K |
Gross Profit | $ 2.10M | - | - | $ 120.00K | $ 600.00K |
EBIT | $ 31.08M | $ 32.11M | $ -10.53M | $ -17.56M | $ 464.68K |
EBITDA | $ 31.13M | $ 32.16M | $ -10.49M | $ -17.51M | $ 511.34K |
Net Income Common Stockholders | $ 31.08M | $ 31.98M | $ -10.54M | $ -17.56M | $ 459.02K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.49M | $ 14.75M | $ 12.89M | $ 11.74M | $ 15.14M |
Total Assets | $ 265.04M | $ 237.24M | $ 204.65M | $ 215.58M | $ 233.10M |
Total Debt | $ 265.89K | $ 316.09K | $ 367.24K | $ 398.16K | $ 449.90K |
Net Debt | $ -8.23M | $ -14.43M | $ -12.52M | $ -11.34M | $ -14.69M |
Total Liabilities | $ 1.29M | $ 1.29M | $ 453.63K | $ 569.38K | $ 1.57M |
Stockholders Equity | $ 263.75M | $ 235.95M | $ 204.20M | $ 215.01M | $ 231.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.50M | $ 1.67M | $ 1.02M | $ 106.39K | $ 817.73K |
Operating Cash Flow | $ 1.50M | $ 1.67M | $ 1.02M | - | $ 817.73K |
Investing Cash Flow | $ -4.41M | $ 416.66K | $ 387.00K | - | $ -18.62M |
Financing Cash Flow | $ -3.33M | $ -280.39K | $ -305.80K | - | $ -1.34M |