Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -291.21K | $ -3.60K | $ 33.92M | $ -1.17M | $ -214.40K |
EBITDA | $ -250.70K | $ 315.08K | $ 34.07M | $ -1.11M | $ -168.25K |
Net Income Common Stockholders | $ -499.80K | $ -323.02K | $ 33.82M | $ 777.45K | $ -771.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.54M | $ 28.14M | $ 30.91M | $ 2.82M | $ 5.46M |
Total Assets | $ 70.87M | $ 79.38M | $ 79.43M | $ 57.81M | $ 54.22M |
Total Debt | $ 30.54M | $ 29.79M | $ 27.85M | $ 37.21M | $ 36.30M |
Net Debt | $ 13.99M | $ 1.64M | $ -3.06M | $ 34.39M | $ 30.84M |
Total Liabilities | $ 41.05M | $ 39.51M | $ 39.19M | $ 51.81M | $ 49.43M |
Stockholders Equity | $ 29.59M | $ 39.64M | $ 40.01M | $ 5.77M | $ 4.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.63M | $ -6.34M | $ -4.31M | $ -7.00M | $ 2.90M |
Operating Cash Flow | $ 2.08M | $ -5.29M | $ -3.45M | $ -6.02M | $ 4.41M |
Investing Cash Flow | $ -41.27M | $ 40.33M | $ 40.89M | $ 4.22M | $ -29.19M |
Financing Cash Flow | $ -476.11K | $ -9.72M | $ -9.35M | $ -836.18K | $ 27.98M |