Want to see CCTG full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.30M | $ 17.63M | $ 14.75M | $ 24.06M | $ 27.17M |
| Gross Profit | $ 5.06M | $ 4.98M | $ 3.92M | $ 7.87M | $ 7.48M |
| Operating Income | $ -3.46M | $ -1.97M | $ -1.85M | $ 1.85M | $ 2.48M |
| EBITDA | $ -3.02M | $ -1.00M | $ -1.10M | $ 2.60M | $ 3.14M |
| Net Income | $ -4.81M | $ -1.41M | $ -1.30M | $ 2.21M | $ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.09M | $ 3.69M | $ 5.53M | $ 983.14K | $ 674.97K |
| Total Assets | $ 18.29M | $ 15.33M | $ 17.94M | $ 2.16M | $ 2.09M |
| Total Debt | $ 997.63K | $ 1.27M | $ 1.71M | $ 277.48K | $ 111.28K |
| Net Debt | $ -3.10M | $ -2.41M | $ -3.82M | $ -705.66K | $ -563.69K |
| Total Liabilities | $ 5.60M | $ 4.60M | $ 5.64M | $ 769.89K | $ 887.55K |
| Stockholders' Equity | $ 12.69M | $ 10.73M | $ 12.30M | $ 1.39M | $ 1.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.94M | $ -1.91M | $ -6.35M | $ 414.08K | $ 526.16K |
| Operating Cash Flow | $ -4.51M | $ -1.02M | $ -2.53M | $ 441.86K | $ 574.56K |
| Investing Cash Flow | $ -1.42M | $ -890.49K | $ -3.83M | $ -79.86K | $ 176.33K |
| Financing Cash Flow | $ 6.30M | $ -5.92K | $ 4.63M | $ -752.62K | $ 442.25K |