Aug 24 | May 24 | Feb 24 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.85M | $ 6.50M | $ 6.47M | $ 6.11M | $ 6.90M |
Gross Profit | $ 4.15M | $ 4.66M | $ 4.62M | $ 4.65M | $ 5.17M |
EBIT | $ -109.81K | $ 225.98K | $ -44.85K | $ 222.09K | $ 593.26K |
EBITDA | $ -96.91K | $ 272.95K | $ -17.24K | $ 250.32K | $ 621.50K |
Net Income Common Stockholders | $ -109.81K | $ 1.38M | $ 781.09K | $ 154.45K | $ 760.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.15M | $ 3.25M | $ 4.89M | $ 5.06M | $ 4.83M |
Total Assets | $ 11.36M | $ 10.97M | $ 12.71M | $ 10.89M | $ 10.17M |
Total Debt | $ 162.91K | $ 183.35K | $ 201.47K | $ 242.54K | $ 275.16K |
Net Debt | $ -3.99M | $ -3.07M | $ -4.69M | $ -4.82M | $ -4.56M |
Total Liabilities | $ 3.47M | $ 3.28M | $ 3.93M | $ 4.01M | $ 3.50M |
Stockholders Equity | $ 7.88M | $ 7.70M | $ 8.79M | $ 6.88M | $ 6.67M |
Cash Flow | - | ||||
Free Cash Flow | $ 855.48K | $ -416.98K | $ -922.14K | $ 346.21K | $ 598.16K |
Operating Cash Flow | $ 897.32K | $ -336.65K | $ -912.79K | $ 397.17K | $ 598.16K |
Investing Cash Flow | $ -41.84K | $ -80.33K | $ -9.35K | $ -50.96K | - |
Financing Cash Flow | $ 39.37K | $ -1.22M | $ -152.73K | $ -117.17K | $ 54.19K |