Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.57M | $ 17.07M | $ 18.89M | $ 19.38M | $ 18.94M |
Gross Profit | $ 10.18M | $ 10.73M | $ 8.69M | $ 10.78M | $ 9.67M |
EBIT | $ -800.95K | $ -1.54M | $ -3.10M | $ -1.72M | $ -3.32M |
EBITDA | $ 118.21K | $ -216.11K | $ -2.24M | $ -920.86K | $ -2.41M |
Net Income Common Stockholders | $ -1.55M | $ -2.29M | $ -3.71M | $ -2.13M | $ -3.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 2.31M | $ 2.37M | $ 12.92M | $ 5.97M |
Total Assets | $ 87.83M | $ 82.93M | $ 79.99M | $ 91.07M | $ 73.63M |
Total Debt | $ 35.17M | $ 35.56M | $ 33.31M | $ 34.09M | $ 24.42M |
Net Debt | $ 33.57M | $ 33.26M | $ 30.94M | $ 21.18M | $ 18.46M |
Total Liabilities | $ 51.90M | $ 54.02M | $ 49.27M | $ 48.52M | $ 37.86M |
Stockholders Equity | $ 35.94M | $ 37.09M | $ 38.88M | $ 42.55M | $ 43.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.59M | $ 206.71K | $ -4.09M | $ -4.15M | $ -5.14M |
Operating Cash Flow | $ -1.83M | $ 571.92K | $ -3.62M | $ -3.56M | $ -4.27M |
Investing Cash Flow | $ -373.13K | $ -398.24K | $ -492.33K | $ -592.71K | $ -885.02K |
Financing Cash Flow | - | $ -251.30K | - | $ 9.66M | $ 135.00K |