Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -69.79K | - | - | $ 69.79K | $ -36.12K |
Gross Profit | $ -14.03K | - | - | $ 14.03K | $ 77.06K |
EBIT | $ -1.72M | $ -1.05M | $ -1.46M | $ 4.10M | $ -1.27M |
EBITDA | $ -1.72M | $ -1.05M | $ -1.46M | $ 4.10M | $ -1.27M |
Net Income Common Stockholders | $ -1.94M | $ -1.35M | $ -1.52M | $ 4.05M | $ -1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 712.31K | $ 1.93M | $ 753.23K | $ 770.61K | $ 2.58M |
Total Assets | $ 136.38M | $ 137.75M | $ 135.87M | $ 135.68M | $ 131.05M |
Total Debt | $ 3.81M | $ 4.19M | $ 929.87K | $ ― | $ 287.01K |
Net Debt | $ 3.10M | $ 2.26M | $ 176.65K | $ ― | $ -2.30M |
Total Liabilities | $ 8.76M | $ 8.67M | $ 6.12M | $ 5.35M | $ 4.91M |
Stockholders Equity | $ 127.62M | $ 129.08M | $ 129.76M | $ 130.33M | $ 126.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.03M | $ -1.65M | $ -13.01M |
Operating Cash Flow | $ -1.06M | $ -1.28M | $ -943.36K | $ -800.47K | $ -2.15M |
Investing Cash Flow | $ -95.93K | $ -81.74K | $ 581.02K | $ -940.94K | $ -10.92M |
Financing Cash Flow | $ -58.42K | $ 2.53M | $ 344.94K | $ -70.09K | $ 13.83M |