| Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 16.29M | $ 17.86M | $ 15.80M | $ 12.40M |
| Gross Profit | $ 15.23M | $ 16.79M | $ 14.69M | $ 11.71M |
| Operating Income | $ 3.47M | $ 5.64M | $ 3.24M | $ -224.13K |
| EBITDA | $ 4.16M | $ 6.60M | $ 3.83M | $ 1.03M |
| Net Income | $ 1.97M | $ 4.37M | $ 2.91M | $ 483.73K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.92M | $ 1.11M | $ 1.08M | $ 1.38M |
| Total Assets | $ 28.29M | $ 21.44M | $ 15.73M | $ 10.82M |
| Total Debt | $ 6.59M | $ 2.83M | $ 2.63M | $ 942.18K |
| Net Debt | $ 3.67M | $ 1.72M | $ 1.55M | $ -433.67K |
| Total Liabilities | $ 12.36M | $ 7.39M | $ 6.17M | $ 4.04M |
| Stockholders' Equity | $ 15.93M | $ 13.94M | $ 9.37M | $ 6.57M |
| Cash Flow | ||||
| Free Cash Flow | $ -523.89K | $ -382.61K | $ -2.01M | $ -228.97K |
| Operating Cash Flow | $ -504.12K | $ -363.43K | $ -1.84M | $ -190.61K |
| Investing Cash Flow | $ -19.76K | $ -19.19K | $ -163.53K | $ -38.35K |
| Financing Cash Flow | $ 2.49M | $ 205.68K | $ 1.69M | $ -481.72K |