| Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 7.37M | $ 5.76M | $ 2.23M |
| Gross Profit | $ 2.18M | $ 1.48M | $ 565.26K |
| Operating Income | $ 1.30M | $ 1.23M | $ 376.78K |
| EBITDA | $ 1.35M | $ 1.28M | $ 436.82K |
| Net Income | $ 1.03M | $ 1.06M | $ 351.06K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.38M | $ 890.58K | $ 377.75K |
| Total Assets | $ 5.37M | $ 3.70M | $ 1.60M |
| Total Debt | $ 25.05K | $ 51.17K | $ 71.24K |
| Net Debt | $ -2.35M | $ -839.40K | $ -306.51K |
| Total Liabilities | $ 2.26M | $ 2.00M | $ 946.10K |
| Stockholders' Equity | $ 3.11M | $ 1.71M | $ 651.96K |
| Cash Flow | |||
| Free Cash Flow | $ 1.14M | $ 540.33K | $ -79.72K |
| Operating Cash Flow | $ 1.18M | $ 540.33K | $ -57.11K |
| Investing Cash Flow | $ -41.09K | $ 6.41K | $ -22.61K |
| Financing Cash Flow | $ 346.43K | $ -33.91K | $ -8.64K |