Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.98M | $ 15.60M | $ 17.41M | $ 16.13M | $ 13.58M |
Gross Profit | $ 1.87M | $ 3.14M | $ 4.04M | $ 3.29M | $ 2.36M |
EBIT | $ 766.16K | $ 1.76M | $ 2.83M | $ 2.72M | $ 4.20M |
EBITDA | $ 2.24M | $ 3.21M | $ 4.24M | $ 3.97M | $ 934.45K |
Net Income Common Stockholders | $ 151.46K | $ 818.35K | $ 1.60M | $ -24.15M | $ 29.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.32M | $ 4.18M | $ 3.06M | $ 695.95K | $ 876.63K |
Total Assets | $ 45.42M | $ 50.47M | $ 50.58M | $ 49.47M | $ 45.46M |
Total Debt | $ 19.21M | $ 19.86M | $ 20.47M | $ 22.59M | $ 20.21M |
Net Debt | $ 14.89M | $ 15.67M | $ 17.41M | $ 21.89M | $ 19.34M |
Total Liabilities | $ 29.41M | $ 28.52M | $ 29.44M | $ 29.99M | $ 27.29M |
Stockholders Equity | $ 22.11M | $ 21.96M | $ 21.14M | $ 19.54M | $ 18.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 847.60K | $ 1.83M | $ 4.56M | $ -2.46M | $ 2.32M |
Operating Cash Flow | $ 1.54M | $ 2.50M | $ 5.23M | $ 3.47M | $ 3.72M |
Investing Cash Flow | $ -694.90K | $ -672.80K | $ -673.08K | $ -5.92M | $ -1.40M |
Financing Cash Flow | $ -711.16K | $ -701.47K | $ -2.20M | $ 2.28M | $ -2.46M |