| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.68M | 40.77M | 45.88M | 54.13M | 51.96M | 28.75M |
| Gross Profit | 25.10M | 27.30M | 29.28M | 30.88M | 22.47M | 12.59M |
| EBITDA | 685.64K | -4.55M | 3.87M | -3.77M | -4.08M | -1.97M |
| Net Income | -5.54M | -9.23M | -2.01M | -2.58M | -5.49M | -5.53M |
Balance Sheet | ||||||
| Total Assets | 26.15M | 30.36M | 43.04M | 52.63M | 57.95M | 42.10M |
| Cash, Cash Equivalents and Short-Term Investments | 7.58M | 11.74M | 11.16M | 11.68M | 14.01M | 6.60M |
| Total Debt | 383.74K | 660.67K | 1.11M | 1.37M | 4.00M | 8.61M |
| Total Liabilities | 5.89M | 8.41M | 12.03M | 17.08M | 19.81M | 23.66M |
| Stockholders Equity | 20.26M | 21.96M | 31.01M | 35.55M | 38.15M | 18.45M |
Cash Flow | ||||||
| Free Cash Flow | -883.98K | 3.00M | 2.19M | -805.45K | -5.39M | -2.32M |
| Operating Cash Flow | -751.16K | 3.08M | 4.63M | 1.30M | -2.86M | -713.41K |
| Investing Cash Flow | -2.30M | -2.04M | -2.49M | -2.16M | -4.27M | -8.30M |
| Financing Cash Flow | -665.35K | -624.34K | -2.40M | -2.10M | 14.03M | 5.17M |