| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.81M | 79.60M | 89.42M | 85.31M | 82.19M | 105.61M |
| Gross Profit | 42.10M | 35.91M | 37.68M | 36.75M | 33.70M | 51.54M |
| EBITDA | 9.60M | 7.29M | 6.53M | 7.41M | 3.62M | 18.63M |
| Net Income | 3.02M | 1.69M | 1.05M | 1.01M | -686.00K | 7.34M |
Balance Sheet | ||||||
| Total Assets | 113.96M | 120.60M | 123.27M | 121.31M | 113.60M | 116.89M |
| Cash, Cash Equivalents and Short-Term Investments | 18.64M | 25.01M | 22.37M | 21.66M | 14.31M | 19.52M |
| Total Debt | 5.06M | 3.79M | 4.03M | 4.48M | 1.91M | 1.52M |
| Total Liabilities | 21.57M | 25.84M | 29.89M | 25.76M | 19.25M | 21.57M |
| Stockholders Equity | 84.75M | 85.50M | 83.69M | 83.27M | 82.06M | 81.90M |
Cash Flow | ||||||
| Free Cash Flow | 8.66M | 5.44M | 4.94M | 10.03M | -3.25M | 11.04M |
| Operating Cash Flow | 8.99M | 10.45M | 9.42M | 16.01M | -358.00K | 12.11M |
| Investing Cash Flow | -5.20M | -4.61M | -3.42M | -5.98M | -2.88M | -1.06M |
| Financing Cash Flow | -3.33M | -1.95M | -3.69M | -2.40M | -3.31M | -684.00K |