May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.54M | $ 18.30M | $ 14.50M | $ 15.63M | $ 16.23M |
Gross Profit | $ 13.26M | $ 13.22M | $ 13.51M | $ 20.25M | $ 13.27M |
EBIT | $ 3.89M | $ 4.44M | $ 2.41M | $ 69.00K | $ 4.94M |
EBITDA | $ 4.86M | $ 5.55M | $ 3.10M | $ 710.00K | $ 5.53M |
Net Income Common Stockholders | $ 3.14M | $ 4.03M | $ 1.95M | $ 534.00K | $ 4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 118.97M | $ 108.50M | $ 113.89M | $ 115.46M | $ 122.36M |
Total Assets | $ 192.69M | $ 193.97M | $ 185.78M | $ 164.59M | $ 179.13M |
Total Debt | $ 922.00K | $ 1.03M | $ 1.09M | $ 1.20M | $ 942.00K |
Net Debt | $ -118.05M | $ -107.47M | $ -112.80M | $ -114.27M | $ -121.42M |
Total Liabilities | $ 11.83M | $ 16.93M | $ 13.44M | $ 16.07M | $ 9.74M |
Stockholders Equity | $ 180.86M | $ 177.04M | $ 172.34M | $ 170.03M | $ 169.39M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.57M | $ 5.38M | $ 162.00K | $ 2.18M | $ 8.61M |
Operating Cash Flow | $ 5.68M | $ 5.81M | $ 162.00K | $ 2.38M | $ 8.55M |
Investing Cash Flow | $ 69.91M | $ -7.52M | $ -16.86M | $ 1.20M | $ 7.92M |
Financing Cash Flow | $ -3.54M | $ -1.05M | $ -1.03M | $ -1.19M | $ -628.00K |