| Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 17.19M | $ 13.97M | $ 13.47M |
| Gross Profit | $ 3.36M | $ 3.37M | $ 2.81M |
| Operating Income | $ 374.92K | $ 1.48M | $ 989.33K |
| EBITDA | $ 1.07M | $ 1.97M | $ 1.35M |
| Net Income | $ 209.67K | $ 1.12M | $ 744.50K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 102.70K | $ 235.35K | $ 361.47K |
| Total Assets | $ 10.07M | $ 10.18M | $ 5.89M |
| Total Debt | $ 5.26M | $ 7.43M | $ 1.12M |
| Net Debt | $ 5.15M | $ 7.19M | $ 761.76K |
| Total Liabilities | $ 9.69M | $ 10.01M | $ 6.84M |
| Stockholders' Equity | $ 378.10K | $ 168.43K | $ -950.79K |
| Cash Flow | |||
| Free Cash Flow | $ 2.12M | $ 3.12M | $ 2.16M |
| Operating Cash Flow | $ 2.13M | $ 3.14M | $ 2.17M |
| Investing Cash Flow | $ -581.84K | $ -253.61K | $ -9.98K |
| Financing Cash Flow | $ -1.69M | $ -3.01M | $ -1.92M |