Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 20.96M | $ 18.42M | $ 15.68M |
Gross Profit | $ 14.01M | $ 12.81M | $ 15.68M |
Operating Income | $ 11.13M | $ 4.70M | $ 0.00 |
EBITDA | $ 11.64M | $ 5.21M | $ 497.00K |
Net Income | $ 3.76M | $ 1.65M | $ 3.15M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 11.45M | $ 16.56M | $ -8.48M |
Total Assets | $ 463.28M | $ 438.24M | $ 413.86M |
Total Debt | $ 303.00K | $ 437.00K | $ 0.00 |
Net Debt | $ -11.45M | $ -16.13M | $ 8.48M |
Total Liabilities | $ 385.00M | $ 399.58M | $ 375.45M |
Stockholders' Equity | $ 78.28M | $ 38.67M | $ 38.40M |
Cash Flow | |||
Free Cash Flow | $ 3.43M | $ 3.94M | $ 4.02M |
Operating Cash Flow | $ 5.71M | $ 4.25M | $ 4.28M |
Investing Cash Flow | $ -31.16M | $ -32.93M | $ -48.49M |
Financing Cash Flow | $ 20.34M | $ 26.26M | $ 36.04M |