Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.38M | $ 5.21M | $ 4.49M | $ 4.45M | $ 5.15M |
Gross Profit | $ 2.74M | $ 1.78M | $ 1.40M | $ 1.32M | $ 2.62M |
EBIT | $ 358.66K | $ -2.34M | $ -2.50M | $ -2.09M | $ 4.80M |
EBITDA | $ 1.32M | $ -1.45M | $ -1.58M | $ -1.25M | $ 5.70M |
Net Income Common Stockholders | $ -1.04M | $ -2.72M | $ -4.54M | $ -2.32M | $ 4.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 937.80K | $ 2.37M | $ 2.57M | $ 1.84M | $ 3.12M |
Total Assets | $ 18.84M | $ 18.35M | $ 18.69M | $ 16.83M | $ 18.80M |
Total Debt | $ 4.45M | $ 4.73M | $ 5.14M | $ 5.22M | $ 5.34M |
Net Debt | $ 3.51M | $ 2.36M | $ 2.57M | $ 3.39M | $ 2.22M |
Total Liabilities | $ 16.76M | $ 15.43M | $ 13.74M | $ 9.73M | $ 10.06M |
Stockholders Equity | $ 2.08M | $ 2.92M | $ 4.95M | $ 7.11M | $ 8.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -2.15M | $ 102.78K | $ -656.35K | $ -519.13K |
Operating Cash Flow | $ -1.43M | $ -1.64M | $ 167.24K | $ -439.18K | $ -539.31K |
Investing Cash Flow | $ -378.00K | $ -512.41K | $ -64.47K | $ -217.17K | $ 20.18K |
Financing Cash Flow | $ 677.11K | $ 1.81M | $ 462.67K | $ -606.35K | $ 2.00M |