Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.90M | - | $ 12.23M | $ 15.16M | $ 15.32M |
Gross Profit | $ 2.90M | - | $ 4.78M | $ 5.71M | $ 4.26M |
EBIT | $ -392.00K | $ -2.03M | $ 3.68M | $ 3.33M | $ 2.34M |
EBITDA | $ -348.00K | $ -2.02M | $ 3.69M | $ 3.34M | $ 2.34M |
Net Income Common Stockholders | $ -428.00K | $ -2.16M | $ 3.81M | $ 3.52M | $ 3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.93M | $ 13.23M | $ 30.24M | $ 10.74M | $ 79.69M |
Total Assets | $ 300.97M | $ 275.89M | $ 278.70M | $ 241.28M | $ 235.23M |
Total Debt | $ 235.00K | $ 247.00K | $ 193.00K | $ 203.00K | $ ― |
Net Debt | $ -20.69M | $ -12.99M | $ -30.05M | $ -10.54M | $ ― |
Total Liabilities | $ 20.50M | $ 1.60M | $ 2.91M | $ 963.00K | $ 972.00K |
Stockholders Equity | $ 280.47M | $ 274.29M | $ 275.79M | $ 240.32M | $ 234.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.58M | $ -12.19M | $ -12.24M | $ -75.00M | $ -16.50M |
Operating Cash Flow | $ -10.58M | $ -12.19M | $ -12.24M | $ -75.00M | $ -16.50M |
Investing Cash Flow | $ -6.42M | $ -5.14M | $ 146.00K | $ 15.73M | $ 30.13M |
Financing Cash Flow | $ 24.25M | $ 1.72M | $ 30.20M | $ 1.42M | $ 43.61M |