Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.46M | $ 66.01M | $ 63.08M | $ 57.29M | $ 51.48M |
Gross Profit | $ 61.37M | $ 31.82M | $ 20.00M | $ 6.58M | $ 35.21M |
EBIT | $ -909.00K | $ -5.17M | $ -483.00K | $ -936.00K | $ -2.00M |
EBITDA | $ 2.29M | $ -1.97M | $ 2.72M | $ 1.84M | $ 599.00K |
Net Income Common Stockholders | $ -961.00K | $ -5.20M | $ -558.00K | $ -998.00K | $ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.68M | $ 50.99M | $ 60.66M | $ 62.84M | $ 71.21M |
Total Assets | $ 403.77M | $ 328.52M | $ 324.73M | $ 315.53M | $ 309.30M |
Total Debt | $ 152.86M | $ 141.35M | $ 135.58M | $ 129.31M | $ 124.30M |
Net Debt | $ 45.18M | $ 90.36M | $ 74.93M | $ 66.47M | $ 53.10M |
Total Liabilities | $ 176.19M | $ 165.98M | $ 158.18M | $ 150.25M | $ 145.56M |
Stockholders Equity | $ 227.58M | $ 162.54M | $ 166.43M | $ 165.28M | $ 163.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.00M | $ -9.66M | $ -2.51M | $ -9.70M | $ -7.05M |
Operating Cash Flow | $ 4.36M | $ 669.00K | $ 8.72M | $ 3.79M | $ 2.43M |
Investing Cash Flow | $ -12.50M | $ -9.20M | $ -6.62M | $ -12.62M | $ -8.02M |
Financing Cash Flow | $ 64.83M | $ 115.00K | $ 529.00K | $ 1.44M | $ 56.00K |