Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.24M | 7.33M | 6.55M | 7.84M | 5.90M |
Gross Profit | 2.94M | 5.28M | 4.18M | 5.10M | 3.04M |
EBITDA | 4.66M | 3.13M | 1.06M | 1.90M | 830.19K |
Net Income | 3.13M | 1.51M | 632.82K | 605.00K | 251.86K |
Balance Sheet | |||||
Total Assets | 157.71M | 178.05M | 183.92M | 185.86M | 186.50M |
Cash, Cash Equivalents and Short-Term Investments | 1.75M | 351.68K | 921.22K | 495.87K | 161.89K |
Total Debt | 7.15M | 17.00M | 25.71M | 27.07M | 27.07M |
Total Liabilities | 11.75M | 35.23M | 42.68M | 45.26M | 46.51M |
Stockholders Equity | 145.96M | 142.82M | 141.23M | 140.60M | 139.99M |
Cash Flow | |||||
Free Cash Flow | 11.42M | 6.17M | 1.19M | 1.99M | -211.46K |
Operating Cash Flow | 11.47M | 6.17M | 1.25M | 1.99M | -211.46K |
Investing Cash Flow | 438.00K | 2.59M | 1.69M | 175.11K | 160.62K |
Financing Cash Flow | -11.67M | -8.89M | -2.96M | -1.83M | -150.58K |