Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.46M | $ 8.29M | $ 8.08M | $ 4.84M | $ 6.49M |
Gross Profit | $ 4.19M | $ 3.05M | $ 4.72M | $ 1.05M | $ 2.03M |
EBIT | $ -2.67M | $ -4.74M | $ -2.27M | $ -3.13M | $ 1.27M |
EBITDA | $ -3.57M | $ -1.53M | $ -854.00K | $ -2.04M | $ 3.71M |
Net Income Common Stockholders | $ -2.94M | $ -3.73M | $ -2.75M | $ -5.35M | $ 931.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.14M | $ 1.42M | $ 811.00K | $ 794.00K | $ 1.72M |
Total Assets | $ 72.56M | $ 74.43M | $ 80.57M | $ 82.55M | $ 87.53M |
Total Debt | $ 13.74M | $ 14.40M | $ 17.34M | $ 12.51M | $ 19.33M |
Net Debt | $ 10.60M | $ 12.98M | $ 16.52M | $ 11.72M | $ 17.62M |
Total Liabilities | $ 26.48M | $ 28.44M | $ 31.73M | $ 33.22M | $ 29.54M |
Stockholders Equity | $ 46.08M | $ 45.99M | $ 48.83M | $ 49.33M | $ 57.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -696.00K | $ 1.23M | $ 1.18M | $ 528.00K | $ 1.30M |
Operating Cash Flow | $ -692.00K | $ 1.26M | $ 1.17M | $ 1.17M | $ 1.67M |
Investing Cash Flow | $ 12.00K | $ -40.00K | $ 9.00K | $ -2.46M | $ -371.00K |
Financing Cash Flow | $ 2.40M | $ -603.00K | $ -1.15M | $ 365.00K | $ -380.00K |