Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.49M | $ 14.06M | $ 14.00M | $ 12.02M | $ 11.57M |
Gross Profit | $ 6.06M | $ 6.99M | $ 6.75M | $ 4.17M | $ 4.96M |
EBIT | $ 742.00K | $ 1.34M | $ -176.00K | $ -2.58M | $ -1.96M |
EBITDA | $ 1.14M | $ 1.79M | $ 281.00K | $ -2.10M | $ -1.47M |
Net Income Common Stockholders | $ 728.00K | $ 1.31M | $ -109.00K | $ -2.53M | $ -2.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.75M | $ 2.89M | $ 2.60M | $ 4.50M | $ 5.50M |
Total Assets | $ 25.24M | $ 24.93M | $ 26.13M | $ 26.79M | $ 28.29M |
Total Debt | $ 6.78M | $ 7.11M | $ 7.43M | $ 7.74M | $ 8.05M |
Net Debt | $ 4.02M | $ 4.21M | $ 4.83M | $ 3.24M | $ 2.55M |
Total Liabilities | $ 24.56M | $ 25.27M | $ 28.04M | $ 28.84M | $ 28.20M |
Stockholders Equity | $ 681.00K | $ -332.00K | $ -1.91M | $ -2.06M | $ 93.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -377.00K | $ 311.00K | $ -1.69M | $ -1.04M | $ 436.00K |
Operating Cash Flow | $ -283.00K | $ 311.00K | $ -1.80M | $ -919.00K | $ 589.00K |
Investing Cash Flow | $ -94.00K | - | $ 111.00K | $ -126.00K | $ -153.00K |
Financing Cash Flow | $ 239.00K | $ -37.00K | $ -145.00K | - | $ 208.00K |