Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.11M | $ 7.26M | $ 23.36M | $ 34.86M | $ 16.47M |
Gross Profit | $ 18.11M | $ 7.26M | $ 23.36M | $ 34.86M | $ 16.47M |
EBIT | $ 1.46M | $ 3.10M | $ 5.71M | $ 5.00M | $ 1.99M |
EBITDA | $ 2.33M | $ 3.95M | $ 6.56M | $ 5.85M | $ 2.83M |
Net Income Common Stockholders | $ 849.87K | $ 2.31M | $ 4.06M | $ 3.83M | $ 1.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.82M | $ 92.72M | $ 97.73M | $ 101.29M | $ 98.48M |
Total Assets | $ 133.78M | $ 132.05M | $ 129.64M | $ 134.70M | $ 133.07M |
Total Debt | $ 7.00M | $ 17.65M | $ 10.26M | $ 19.21M | $ 28.92M |
Net Debt | $ -98.81M | $ -75.07M | $ -87.47M | $ -82.08M | $ -69.56M |
Total Liabilities | $ 53.26M | $ 52.82M | $ 52.05M | $ 61.59M | $ 61.62M |
Stockholders Equity | $ 80.52M | $ 79.23M | $ 77.59M | $ 73.10M | $ 71.45M |
Cash Flow | - | ||||
Free Cash Flow | $ 24.09M | - | $ 5.23M | $ 13.24M | $ -8.55M |
Operating Cash Flow | $ 24.37M | $ -10.97M | $ 5.43M | $ 13.49M | $ -8.32M |
Investing Cash Flow | $ -280.54K | $ -599.44K | $ -202.84K | $ -253.86K | $ -223.88K |
Financing Cash Flow | $ -11.65M | $ 7.65M | $ -9.14M | $ -9.90M | $ 17.57M |