Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.32M | $ 2.58M | $ 2.63M | $ 3.81M | $ 1.22M |
Gross Profit | $ 714.42K | $ 1.48M | $ 1.66M | $ 2.95M | $ 799.10K |
EBIT | $ -160.26K | $ 257.68K | $ 623.85K | $ 2.21M | $ -81.63K |
EBITDA | $ -143.81K | $ 269.37K | $ 635.54K | $ 2.23M | $ -72.59K |
Net Income Common Stockholders | $ -120.70K | $ 61.07K | $ 391.23K | $ 1.66M | $ -144.83K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.94M | $ 15.98M | $ 16.64M | $ 15.44M | $ 16.02M |
Total Assets | $ 27.24M | $ 26.04M | $ 26.93M | $ 26.63M | $ 25.91M |
Total Debt | $ 1.56M | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -15.38M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.69M | $ 925.19K | $ 1.48M | $ 1.09M | $ 1.65M |
Stockholders Equity | $ 24.55M | $ 25.11M | $ 25.45M | $ 25.53M | $ 24.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.46M | $ -378.47K | $ 1.90M | $ -92.74K | $ 241.81K |
Operating Cash Flow | $ 1.46M | $ -378.47K | $ 1.90M | $ -97.42K | $ 257.94K |
Investing Cash Flow | $ -85.18K | $ 176.96K | $ -88.48K | $ 4.68K | $ -71.75K |
Financing Cash Flow | $ -528.21K | $ -450.21K | $ -527.33K | $ -474.33K | $ -151.33K |