Jan 23 | Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.23M | - | - | - | - |
Gross Profit | $ 9.30M | - | - | - | - |
EBIT | $ 560.00K | - | - | - | - |
EBITDA | $ 2.09M | - | - | - | - |
Net Income Common Stockholders | $ 328.00K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.39M | $ 4.12M | $ 15.10M |
Total Assets | $ 36.69M | $ 37.21M | $ 40.31M | $ 33.48M | $ 45.24M |
Total Debt | $ 4.77M | $ 12.71M | $ 3.65M | $ 5.37M | $ 6.99M |
Net Debt | $ 4.77M | $ 12.71M | $ 1.26M | $ 1.25M | $ -8.11M |
Total Liabilities | $ 20.31M | $ 21.21M | $ 18.59M | $ 12.96M | $ 20.32M |
Stockholders Equity | $ 16.38M | $ 16.00M | $ 21.72M | $ 20.52M | $ 24.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.83M | - | - | - | - |
Operating Cash Flow | $ 10.23M | - | - | - | - |
Investing Cash Flow | $ -2.40M | - | - | - | - |
Financing Cash Flow | $ -51.00K | - | - | - | - |