Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.13M | $ 5.26M | $ 6.46M | $ 6.22M | $ 6.15M |
Gross Profit | $ 3.44M | $ 2.36M | $ 3.11M | $ 3.20M | $ 2.95M |
EBIT | $ -2.94M | $ -4.63M | $ -18.83M | $ -3.46M | $ -2.59M |
EBITDA | $ -1.53M | $ -3.23M | $ -17.25M | $ -2.15M | $ -1.24M |
Net Income Common Stockholders | $ -2.55M | $ -4.00M | $ -18.05M | $ -2.94M | $ -2.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.53M | $ 3.91M | $ 3.46M | $ 6.20M | $ 6.02M |
Total Assets | $ 59.96M | $ 59.30M | $ 59.94M | $ 78.69M | $ 75.61M |
Total Debt | $ 13.33M | $ 13.50M | $ 13.68M | $ 14.39M | $ 9.57M |
Net Debt | $ 9.80M | $ 9.59M | $ 10.22M | $ 8.19M | $ 3.56M |
Total Liabilities | $ 27.29M | $ 26.45M | $ 26.07M | $ 28.87M | $ 23.58M |
Stockholders Equity | $ 32.68M | $ 32.85M | $ 33.92M | $ 49.82M | $ 52.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -2.09M | $ -3.77M | $ -501.00K | $ -534.00K |
Operating Cash Flow | $ -2.24M | $ -1.82M | $ -2.64M | $ -666.00K | $ -235.00K |
Investing Cash Flow | $ -65.00K | $ -263.00K | $ -1.11M | $ 57.00K | $ -312.00K |
Financing Cash Flow | $ 2.07M | $ 2.70M | $ 1.12M | $ 613.00K | $ -310.00K |