Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.09M | $ 9.70M | $ 11.52M | $ 6.66M | $ 12.47M |
Gross Profit | $ 1.03M | $ 523.80K | $ 752.77K | $ -251.64K | $ 1.25M |
EBIT | $ -412.53K | $ -762.51K | $ -67.06K | $ -2.10M | $ -1.31M |
EBITDA | $ 59.05K | $ -383.61K | $ 265.87K | $ -1.71M | $ -960.46K |
Net Income Common Stockholders | $ -716.35K | $ -1.05M | $ -311.91K | $ -2.38M | $ -1.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 947.70K | $ 1.15M | $ 761.54K | $ 1.52M |
Total Assets | $ 23.05M | $ 21.12M | $ 21.59M | $ 20.94M | $ 19.67M |
Total Debt | $ 12.10M | $ 11.07M | $ 11.30M | $ 11.21M | $ 10.37M |
Net Debt | $ 10.85M | $ 10.13M | $ 10.16M | $ 10.45M | $ 8.85M |
Total Liabilities | $ 27.64M | $ 26.20M | $ 26.00M | $ 24.85M | $ 21.38M |
Stockholders Equity | $ -5.83M | $ -6.32M | $ -5.65M | $ -5.14M | $ -3.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 335.48K | $ 857.06K | $ 618.83K | $ -318.81K | $ -1.02M |
Operating Cash Flow | $ 348.56K | $ 896.28K | $ 636.98K | $ -163.51K | $ -912.38K |
Investing Cash Flow | $ -13.08K | $ -39.22K | $ -18.15K | $ -155.29K | $ -108.76K |
Financing Cash Flow | $ -45.55K | $ -1.03M | $ -232.10K | $ -442.94K | $ 216.94K |