Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.69M | $ 8.85M | $ 10.29M | $ -5.84M | $ 9.12M |
Gross Profit | $ 1.75M | $ 5.27M | $ 6.01M | $ 16.04M | $ 1.10M |
EBIT | $ -148.00K | $ 1.05M | $ 2.02M | $ -739.00K | $ 1.33M |
EBITDA | $ -117.00K | $ 1.09M | $ 2.06M | $ -711.00K | $ 1.34M |
Net Income Common Stockholders | $ 92.00K | $ 1.11M | $ 1.35M | $ -317.00K | $ 16.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.06M | $ 21.72M | $ 21.78M | $ 19.99M | $ 12.40M |
Total Assets | $ 118.99M | $ 117.76M | $ 116.91M | $ 115.89M | $ 113.14M |
Total Debt | $ 37.00K | $ 39.00K | $ 41.00K | $ 44.00K | $ 250.00K |
Net Debt | $ -23.02M | $ -21.68M | $ -21.74M | $ -19.95M | $ -12.15M |
Total Liabilities | $ 5.21M | $ 4.22M | $ 4.55M | $ 4.89M | $ 5.76M |
Stockholders Equity | $ 113.79M | $ 113.54M | $ 112.36M | $ 111.00M | $ 107.38M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34M | $ -55.00K | $ 1.79M | $ 7.79M | $ -482.00K |
Operating Cash Flow | $ 1.51M | $ 40.00K | $ 1.83M | $ 7.80M | $ -479.00K |
Investing Cash Flow | $ -220.00K | $ -5.09M | $ -40.00K | $ -7.00K | $ -3.00K |
Financing Cash Flow | $ -2.00K | $ -2.00K | $ -3.00K | $ -205.00K | $ -3.00K |