Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.90M | $ 8.88M | $ 15.57M | $ 6.78M | $ 5.97M |
Gross Profit | $ -380.00K | $ 2.13M | $ 2.16M | $ 795.00K | $ 199.00K |
EBIT | $ -1.95M | $ 799.00K | $ 4.55M | $ -195.00K | $ -830.00K |
EBITDA | $ -1.23M | $ 1.77M | $ 5.49M | $ 433.00K | $ -344.00K |
Net Income Common Stockholders | $ -2.09M | $ 396.00K | $ 4.52M | $ -154.00K | $ -1.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.95M | $ 5.86M | $ 5.66M | $ 3.90M | $ 5.08M |
Total Assets | $ 52.26M | $ 53.36M | $ 51.97M | $ 48.17M | $ 48.06M |
Total Debt | $ 966.00K | $ 636.00K | $ 758.00K | $ 857.00K | $ 620.00K |
Net Debt | $ -2.98M | $ -5.23M | $ -4.90M | $ -3.04M | $ -4.46M |
Total Liabilities | $ 13.34M | $ 11.73M | $ 11.37M | $ 12.52M | $ 12.45M |
Stockholders Equity | $ 38.92M | $ 41.63M | $ 40.60M | $ 35.65M | $ 35.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58M | $ -179.00K | $ 441.00K | $ 195.00K | $ -1.16M |
Operating Cash Flow | $ -234.00K | $ 677.00K | $ 2.09M | $ 157.00K | $ -740.00K |
Investing Cash Flow | $ -1.34M | $ -856.00K | $ -1.24M | $ 38.00K | $ -420.00K |
Financing Cash Flow | $ -225.00K | $ 362.00K | $ -135.00K | $ -92.00K | $ -104.00K |