Nov 24 | Aug 24 | May 24 | Feb 24 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26M | $ 1.32M | $ 1.32M | $ 886.00K | $ 1.45M |
Gross Profit | $ 260.00K | $ 200.00K | $ 543.00K | $ 112.00K | $ 41.00K |
EBIT | $ -547.00K | $ -526.00K | $ -316.00K | $ -492.00K | $ -812.00K |
EBITDA | $ -391.00K | $ -369.00K | $ -172.00K | $ -335.00K | $ -694.00K |
Net Income Common Stockholders | $ -547.00K | $ -560.00K | $ -319.00K | $ -559.00K | $ -881.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 1.67M | $ 1.68M | $ 1.61M | $ 2.57M |
Total Assets | $ 10.40M | $ 11.14M | $ 11.51M | $ 12.02M | $ 13.46M |
Total Debt | $ 4.63M | $ 4.82M | $ 4.93M | $ 5.28M | $ 7.74M |
Net Debt | $ 3.38M | $ 3.14M | $ 3.25M | $ 3.67M | $ 5.17M |
Total Liabilities | $ 8.82M | $ 8.89M | $ 8.75M | $ 8.93M | $ 12.26M |
Stockholders Equity | $ 1.58M | $ 2.20M | $ 2.71M | $ 3.04M | $ 1.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -158.00K | $ 150.00K | $ 98.00K | $ -623.00K | $ -339.00K |
Operating Cash Flow | $ -158.00K | $ 205.00K | $ 109.00K | $ -600.00K | $ -339.00K |
Investing Cash Flow | $ -122.00K | $ -55.00K | $ -11.00K | $ -23.00K | $ -93.00K |
Financing Cash Flow | $ -244.00K | $ -113.00K | $ -105.00K | $ -117.00K | $ -102.00K |