Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.98M | $ 2.46M | $ 1.94M | $ 2.89M | $ 1.33M |
Gross Profit | $ 228.43K | $ 237.59K | $ 244.71K | $ 339.10K | $ 233.78K |
EBIT | $ -89.76K | $ 79.58K | $ -39.92K | $ 68.62K | $ 13.00K |
EBITDA | $ -89.76K | $ 79.58K | $ -39.92K | $ 68.62K | $ 13.36K |
Net Income Common Stockholders | $ -93.06K | $ 39.08K | $ -49.97K | $ 81.13K | $ -15.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.79K | $ 413.13K | $ 646.03K | $ 799.38K | $ 380.83K |
Total Assets | $ 895.97K | $ 911.96K | $ 977.31K | $ 887.80K | $ 633.28K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -323.79K | $ -413.13K | $ -646.03K | $ -799.38K | $ -380.83K |
Total Liabilities | $ 197.91K | $ 121.95K | $ 241.81K | $ 193.50K | $ 918.03K |
Stockholders Equity | $ 648.77K | $ 741.83K | $ 702.75K | $ 672.73K | $ -286.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -15.21K | $ -8.74K | $ 11.65K | $ -14.67K | $ 124.49K |
Operating Cash Flow | $ -15.21K | $ -8.74K | $ 11.65K | $ -14.67K | $ 124.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -74.13K | $ -224.17K | $ -165.00K | $ 433.21K | - |