Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.60M | $ 23.09M | $ 26.66M | $ 26.35M | $ 32.96M |
Gross Profit | $ 8.19M | $ 7.08M | $ 8.22M | $ 7.20M | $ 10.53M |
EBIT | $ 2.36M | $ 1.20M | $ 3.57M | $ 1.72M | $ 3.71M |
EBITDA | $ 2.36M | $ 1.20M | $ 3.57M | $ 1.72M | $ 3.71M |
Net Income Common Stockholders | $ 1.35M | $ 752.00K | $ 2.35M | $ 1.41M | $ 1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 53.80M | $ ― | $ 63.27M | $ ― |
Total Assets | - | $ 189.57M | - | $ 197.37M | - |
Total Debt | $ ― | $ 14.35M | $ ― | $ 14.41M | $ ― |
Net Debt | $ ― | $ -39.45M | $ ― | $ -48.86M | $ ― |
Total Liabilities | - | $ 66.67M | - | $ 81.13M | - |
Stockholders Equity | $ ― | $ 122.90M | $ ― | $ 116.24M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |