May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.37M | $ 6.14M | $ 9.28M | $ 12.17M | $ 12.81M |
Gross Profit | $ 681.89K | $ 638.00K | $ 1.84M | $ 662.55K | $ 665.00K |
EBIT | $ -1.59M | $ -1.90M | $ -134.65K | $ -1.14M | $ -1.82M |
EBITDA | $ -1.58M | $ -1.89M | $ -116.98K | $ -1.12M | $ -1.80M |
Net Income Common Stockholders | $ -1.66M | $ -1.94M | $ -134.08K | $ -1.27M | $ -2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 1.93M | $ 4.04M | $ 5.42M | $ 9.24M |
Total Assets | $ 26.31M | $ 17.57M | $ 20.30M | $ 14.60M | $ 17.55M |
Total Debt | $ 212.06K | $ 35.33K | $ 64.21K | $ 95.29K | $ 3.39M |
Net Debt | $ -852.07K | $ -1.90M | $ -3.98M | $ -5.33M | $ -5.85M |
Total Liabilities | $ 15.40M | $ 4.92M | $ 6.08M | $ 607.70K | $ 4.57M |
Stockholders Equity | $ 10.95M | $ 12.64M | $ 14.20M | $ 13.98M | $ 12.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.41M | $ -2.08M | $ -2.30M | $ -2.58M | $ -3.02M |
Operating Cash Flow | $ -1.41M | $ -2.08M | $ -2.30M | $ -2.58M | $ -3.01M |
Investing Cash Flow | - | $ -7.00 | $ 8.00 | $ -380.00 | $ -7.06K |
Financing Cash Flow | $ 775.00K | - | $ 780.00K | $ -1.08M | $ -206.67K |