Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 265.57M | 262.08M | 251.43M | 223.93M | 165.09M | 197.85M |
Gross Profit | 30.21M | 28.99M | 33.58M | 31.95M | 22.78M | 25.00M |
EBITDA | 4.29M | 3.86M | 6.92M | 7.54M | 4.68M | 3.29M |
Net Income | -1.08M | -1.20M | 2.52M | 3.00M | 1.41M | -252.00K |
Balance Sheet | ||||||
Total Assets | 103.03M | 99.54M | 100.03M | 84.49M | 94.82M | 94.54M |
Cash, Cash Equivalents and Short-Term Investments | 2.08M | 438.00K | 4.23M | 2.76M | 5.74M | 1.48M |
Total Debt | 16.70M | 35.80M | 32.77M | 26.41M | 38.44M | 44.30M |
Total Liabilities | 72.98M | 70.81M | 68.37M | 49.76M | 67.23M | 68.16M |
Stockholders Equity | 30.04M | 28.74M | 31.66M | 34.73M | 27.59M | 26.38M |
Cash Flow | ||||||
Free Cash Flow | -1.46M | -2.46M | 3.33M | 553.00K | 6.33M | -1.78M |
Operating Cash Flow | -159.00K | 119.00K | 4.24M | 3.39M | 6.72M | -802.00K |
Investing Cash Flow | -1.06M | -2.33M | -716.00K | -2.65M | -209.00K | -980.00K |
Financing Cash Flow | 560.00K | -1.57M | -2.05M | -3.71M | -2.26M | -648.00K |