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| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.00M | $ 9.51M | $ 16.98M | $ 19.40M | $ 20.12M |
| Gross Profit | $ 2.91M | $ 2.52M | $ 5.07M | $ 4.88M | $ 5.36M |
| Operating Income | $ -637.66K | $ -1.29M | $ 1.12M | $ 1.17M | $ -3.85M |
| EBITDA | $ 134.81K | $ -1.11M | $ 1.31M | $ 1.23M | $ -3.78M |
| Net Income | $ -100.46K | $ -777.62K | $ 1.31M | $ 1.01M | $ -2.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.85M | $ 12.75M | $ 14.98M | $ 14.46M | $ 17.47M |
| Total Assets | $ 13.65M | $ 16.29M | $ 19.90M | $ 20.65M | $ 23.92M |
| Total Debt | $ 28.83K | $ 194.03K | $ 346.51K | $ 487.36K | $ 617.42K |
| Net Debt | $ -3.35M | $ -6.57M | $ -10.10M | $ -13.98M | $ -16.85M |
| Total Liabilities | $ 1.74M | $ 2.58M | $ 3.78M | $ 4.09M | $ 5.01M |
| Stockholders' Equity | $ 11.91M | $ 13.72M | $ 16.13M | $ 16.56M | $ 18.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -221.53K | $ -726.44K | $ 1.88M | $ 573.19K | $ 794.00K |
| Operating Cash Flow | $ -214.89K | $ -566.70K | $ 1.89M | $ 592.46K | $ 804.84K |
| Investing Cash Flow | $ -1.47M | $ -1.36M | $ -4.22M | $ -19.27K | $ 1.30M |
| Financing Cash Flow | $ -1.75M | $ -1.73M | $ -1.76M | $ -3.53M | $ -1.75M |