Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.62M | $ 12.07M | $ 10.34M | $ 9.92M | $ 10.72M |
Gross Profit | $ 5.50M | $ 5.89M | $ 4.81M | $ 4.38M | $ 4.83M |
EBIT | $ 3.28M | $ 2.83M | $ 2.45M | $ 2.28M | $ 2.33M |
EBITDA | $ 3.67M | $ 3.18M | $ 2.91M | $ 2.74M | $ 2.80M |
Net Income Common Stockholders | $ 2.67M | $ 2.47M | $ 1.98M | $ 1.85M | $ 2.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.14M | $ 30.96M | $ 34.91M | $ 30.70M | $ 28.09M |
Total Assets | $ 61.89M | $ 63.08M | $ 61.43M | $ 60.27M | $ 57.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -27.14M | $ -30.96M | $ -34.91M | $ -30.70M | $ -28.09M |
Total Liabilities | $ 7.97M | $ 11.83M | $ 7.21M | $ 8.33M | $ 7.79M |
Stockholders Equity | $ 53.92M | $ 51.25M | $ 54.23M | $ 51.94M | $ 50.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.84M | $ 6.15M | $ 4.21M | $ 2.61M | $ 5.39M |
Operating Cash Flow | $ -3.59M | $ 6.54M | $ 4.32M | $ 3.04M | $ 6.37M |
Investing Cash Flow | $ 2.91M | $ -6.96M | $ -4.06M | $ -3.73M | $ -6.22M |
Financing Cash Flow | $ 11.01K | $ 192.29K | $ 2.19K | $ 2.88K | $ 41.47K |