Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -296.79K | $ -5.01M | $ 1.73M | $ 1.34M | $ 1.21M |
EBITDA | $ -296.79K | $ -5.01M | $ 1.73M | $ 1.34M | $ 1.21M |
Net Income Common Stockholders | $ -855.83K | $ -8.43M | $ 1.12M | $ 628.29K | $ 499.50K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.71M | $ 7.86M | $ 9.85M | $ 6.50M | $ 10.60M |
Total Assets | $ 141.97M | $ 141.74M | $ 152.33M | $ 159.08M | $ 157.88M |
Total Debt | $ 44.70M | $ 44.15M | $ 37.99M | $ 57.31M | $ 56.60M |
Net Debt | $ 34.99M | $ 36.28M | $ 28.13M | $ 50.81M | $ 46.00M |
Total Liabilities | $ 56.07M | $ 55.14M | $ 56.97M | $ 65.54M | $ 65.92M |
Stockholders Equity | $ 85.90M | $ 86.60M | $ 95.36M | $ 93.54M | $ 91.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -1.05M | $ -1.42M | $ -4.38M | $ -1.52M |
Operating Cash Flow | $ -1.10M | $ -1.05M | $ -1.42M | $ -4.38M | $ -1.52M |
Investing Cash Flow | $ 2.96M | - | $ 4.78M | - | $ 9.73M |
Financing Cash Flow | $ -8.88K | $ -923.52K | $ -8.88K | $ 247.09K | $ 7.12K |