Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.67M | $ 6.46M | $ 9.86M | $ 9.82M | $ 7.34M |
Gross Profit | $ 4.65M | $ 2.73M | $ 5.09M | $ 4.78M | $ 3.50M |
EBIT | $ 550.90K | $ -307.58K | $ 1.73M | $ 2.29M | $ 679.79K |
EBITDA | $ 453.32K | $ -339.84K | $ 2.29M | $ 2.41M | $ 776.78K |
Net Income Common Stockholders | $ -1.50M | $ -416.43K | $ 1.52M | $ 2.39M | $ 677.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.72M | $ 9.25M | $ 4.37M | $ 2.36M | $ 4.11M |
Total Assets | $ 22.37M | $ 22.79M | $ 22.99M | $ 21.53M | $ 18.46M |
Total Debt | $ 983.01K | $ 1.06M | $ 1.13M | $ 1.19M | $ 749.62K |
Net Debt | $ -5.74M | $ -8.19M | $ -3.25M | $ -1.18M | $ -3.36M |
Total Liabilities | $ 4.21M | $ 3.71M | $ 3.43M | $ 4.01M | $ 3.87M |
Stockholders Equity | $ 18.16M | $ 19.08M | $ 19.56M | $ 18.11M | $ 15.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.01M | $ -1.75M | $ 5.92M |
Operating Cash Flow | $ -1.89M | $ 4.82M | $ 2.11M | $ -820.22K | $ 5.97M |
Investing Cash Flow | $ 261.55K | - | $ -102.80K | $ -933.33K | $ -58.62K |
Financing Cash Flow | $ -872.02K | $ 37.80K | $ 18.77K | $ -15.77K | $ -2.72M |