Mar 25 | Mar 24 | Mar 24 | Mar 24 | Mar 24 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 46.86M | $ 36.51M | $ 36.51M | $ 36.51M | $ 36.51M |
Gross Profit | $ 20.97M | $ 15.97M | $ 15.97M | $ 15.97M | $ 15.97M |
Operating Income | $ 6.82M | $ 518.00K | $ 518.00K | $ 518.00K | $ 518.00K |
EBITDA | $ 8.00M | $ 2.03M | $ 2.03M | $ 2.03M | $ 2.03M |
Net Income | $ 5.07M | $ -2.07M | $ -2.07M | $ -2.07M | $ -2.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.34M | $ 5.29M | $ 5.29M | $ 5.29M | $ 5.29M |
Total Assets | $ 36.72M | $ 33.49M | $ 33.49M | $ 33.49M | $ 33.49M |
Total Debt | $ 1.32M | $ 1.32M | $ 1.32M | $ 1.32M | $ 1.32M |
Net Debt | $ -4.02M | $ -3.96M | $ -3.96M | $ -3.96M | $ -3.96M |
Total Liabilities | $ 9.39M | $ 10.85M | $ 10.85M | $ 10.85M | $ 10.85M |
Stockholders' Equity | $ 27.33M | $ 22.64M | $ 22.64M | $ 22.64M | $ 22.64M |
Cash Flow | |||||
Free Cash Flow | $ 214.00K | $ -5.26M | $ -5.26M | $ -5.26M | $ -5.26M |
Operating Cash Flow | $ 651.00K | $ -4.97M | $ -4.97M | $ -4.97M | $ -4.97M |
Investing Cash Flow | $ 20.00K | $ 11.02M | $ 11.02M | $ 11.02M | $ 11.02M |
Financing Cash Flow | $ -619.00K | $ -1.53M | $ -1.53M | $ -1.53M | $ -1.53M |