Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.45M | $ 13.12M | $ 16.60M | $ 7.56M | $ 21.43M |
Gross Profit | $ 5.40M | $ 7.08M | $ 8.45M | $ 3.16M | $ 20.66M |
EBIT | $ -1.47M | $ 133.00K | $ 2.53M | $ -2.05M | $ 5.48M |
EBITDA | $ -580.00K | $ 699.00K | $ 2.77M | $ -1.68M | $ 5.79M |
Net Income Common Stockholders | $ -1.03M | $ 660.00K | $ 23.86M | $ -1.47M | $ 6.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.22M | $ 37.83M | $ 49.16M | $ 47.58M | $ 50.51M |
Total Assets | $ 142.28M | $ 145.86M | $ 127.91M | $ 101.60M | $ 101.17M |
Total Debt | $ 6.43M | $ 6.71M | $ 6.20M | $ 6.31M | $ 6.41M |
Net Debt | $ -25.79M | $ -31.13M | $ -42.96M | $ -41.27M | $ -44.10M |
Total Liabilities | $ 19.10M | $ 23.38M | $ 16.32M | $ 15.10M | $ 14.02M |
Stockholders Equity | $ 123.18M | $ 122.48M | $ 111.59M | $ 86.50M | $ 87.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.19M | $ 2.18M | $ 1.18M | $ -3.09M | $ 8.39M |
Operating Cash Flow | $ -5.87M | $ 2.38M | $ 1.22M | $ -2.82M | $ 8.54M |
Investing Cash Flow | $ -321.00K | $ -10.81M | $ -46.00K | $ -263.00K | $ -156.00K |
Financing Cash Flow | $ 594.00K | $ -106.00K | $ 421.00K | $ 158.00K | $ 254.00K |