Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 3.07M | $ -1.83M | $ -926.73K | $ 3.63M | $ -228.26K |
EBITDA | $ 3.07M | $ -1.83M | $ -926.73K | $ 3.63M | $ -228.26K |
Net Income Common Stockholders | $ 1.03M | $ -1.63M | $ -597.07K | $ 3.05M | $ -1.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.02M | $ 1.71M | $ 7.28M | $ 10.79M | $ 24.04M |
Total Assets | $ 204.80M | $ 180.33M | $ 183.83M | $ 184.82M | $ 181.56M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 28.80M | $ 18.62M | $ 21.57M | $ 21.21M | $ 26.88M |
Stockholders Equity | $ 176.00M | $ 161.71M | $ 162.26M | $ 163.61M | $ 154.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.33M | $ -5.57M | $ -3.51M | $ -23.34M | $ 463.93K |
Operating Cash Flow | $ -1.90M | $ -4.27M | $ 230.46K | $ -6.34M | $ 11.44M |
Investing Cash Flow | $ -3.17M | $ -1.30M | $ -3.74M | $ -17.18M | $ -2.72M |
Financing Cash Flow | $ 19.35M | - | - | $ 10.26M | $ 68.38K |