Want to see NROM full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.46M | $ 15.15M | $ 14.37M | $ 14.45M | $ 13.88M |
| Gross Profit | $ 5.21M | $ 4.65M | $ 5.54M | $ 3.05M | $ 4.38M |
| Operating Income | $ 2.88M | $ 1.48M | $ 3.44M | $ 427.72K | $ 1.74M |
| EBITDA | $ 4.09M | $ 1.98M | $ 3.58M | $ 1.37M | $ 3.07M |
| Net Income | $ 1.17M | $ -3.17K | $ 1.46M | $ -1.31M | $ 509.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.67K | $ 710.23K | $ 872.34K | $ 785.52K | $ 1.26M |
| Total Assets | $ 15.89M | $ 16.77M | $ 18.48M | $ 18.34M | $ 19.38M |
| Total Debt | $ 9.56M | $ 11.57M | $ 12.89M | $ 14.86M | $ 14.72M |
| Net Debt | $ 9.03M | $ 10.86M | $ 12.01M | $ 14.08M | $ 13.46M |
| Total Liabilities | $ 12.46M | $ 14.55M | $ 16.29M | $ 17.63M | $ 16.48M |
| Stockholders' Equity | $ 3.43M | $ 2.22M | $ 2.19M | $ 710.21K | $ 2.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10M | $ 808.66K | $ 1.57M | $ -477.99K | $ 69.15K |
| Operating Cash Flow | $ 1.24M | $ 896.97K | $ 1.57M | $ 29.58K | $ 1.52M |
| Investing Cash Flow | $ -144.20K | $ -88.30K | $ 13.82K | $ -507.57K | $ -1.45M |
| Financing Cash Flow | $ -1.28M | $ -887.41K | $ -1.50M | $ 0.00 | $ 1.39B |