Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.99M | $ 12.98M | $ 8.29M | $ 7.32M | $ 6.72M |
Gross Profit | $ 4.15M | $ 7.39M | $ 5.16M | $ 4.76M | $ 3.22M |
EBIT | $ -665.00K | $ 1.54M | $ -28.00K | $ -239.00K | $ -1.75M |
EBITDA | $ -609.00K | $ 1.60M | $ 26.00K | $ -173.00K | $ -1.69M |
Net Income Common Stockholders | $ -714.00K | $ 1.73M | $ -3.68M | $ -6.45M | $ -3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.19M | $ 14.62M | $ 14.50M | $ 14.34M | $ 16.46M |
Total Assets | $ 40.71M | $ 42.66M | $ 38.57M | $ 44.08M | $ 51.87M |
Total Debt | $ 489.00K | $ 691.00K | $ 1.44M | $ 1.63M | $ 1.83M |
Net Debt | $ -14.70M | $ -13.92M | $ -13.06M | $ -12.71M | $ -14.63M |
Total Liabilities | $ 9.97M | $ 11.45M | $ 9.80M | $ 11.51M | $ 12.63M |
Stockholders Equity | $ 30.73M | $ 31.21M | $ 28.77M | $ 32.57M | $ 39.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 579.00K | $ 154.00K | $ 378.00K | $ -1.86M | $ -758.00K |
Operating Cash Flow | $ 579.00K | $ 100.00K | $ 482.00K | $ -1.86M | $ -743.00K |
Investing Cash Flow | $ -167.00K | $ -1.21M | $ -104.00K | $ -5.00K | $ -15.00K |
Financing Cash Flow | - | - | $ 0.00 | $ 7.00K | $ 0.00 |