Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.80M | $ 11.53M | $ 14.72M | $ 14.65M | $ 16.78M |
Gross Profit | $ 4.61M | $ 4.17M | $ 4.55M | $ 5.11M | $ 5.95M |
EBIT | $ 2.93M | $ 2.72M | $ 2.80M | $ 3.57M | $ 3.94M |
EBITDA | $ 2.93M | $ 2.76M | $ 2.84M | $ 3.61M | $ 3.97M |
Net Income Common Stockholders | $ 2.19M | $ 2.03M | $ 2.32M | $ 2.67M | $ 2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.52M | $ 15.08M | $ 18.21M | $ 17.25M | $ 19.40M |
Total Assets | $ 64.33M | $ 62.10M | $ 65.70M | $ 63.06M | $ 64.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.52M | $ -15.08M | $ -18.21M | $ -17.25M | $ -19.40M |
Total Liabilities | $ 9.84M | $ 9.84M | $ 12.99M | $ 12.68M | $ 13.91M |
Stockholders Equity | $ 54.49M | $ 52.26M | $ 52.72M | $ 50.37M | $ 50.47M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 867.87K | $ 3.68M | $ 32.67K | $ 2.76M |
Operating Cash Flow | - | $ 889.00K | $ 3.67M | $ 143.01K | $ 2.93M |
Investing Cash Flow | - | $ -467.97K | $ -2.77M | $ 461.14K | $ -2.18M |
Financing Cash Flow | - | $ -4.90M | - | $ -2.80M | $ -3.43M |