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| Mar 25 | Mar 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.67M | $ 43.30M | $ 52.12M | $ 34.65M | $ 32.35M |
| Gross Profit | $ 7.00M | $ 5.98M | $ 3.53M | $ 7.07M | $ 6.08M |
| Operating Income | $ -2.64M | $ -5.01M | $ -6.10M | $ -1.83M | $ -4.70M |
| EBITDA | $ -2.03M | $ -11.28M | $ -5.09M | $ -1.97M | $ -2.96M |
| Net Income | $ -2.64M | $ -14.73M | $ -6.46M | $ -6.97M | $ -3.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.51M | $ 1.45M | $ 1.08M | $ 3.56M | $ 1.10M |
| Total Assets | $ 29.20M | $ 24.13M | $ 21.20M | $ 28.23M | $ 23.93M |
| Total Debt | $ 167.00K | $ 0.00 | $ 0.00 | $ 7.16M | $ 0.00 |
| Net Debt | $ -3.34M | $ -1.45M | $ -1.08M | $ 3.59M | $ -1.10M |
| Total Liabilities | $ 8.31M | $ 7.78M | $ 6.05M | $ 21.11M | $ 10.84M |
| Stockholders' Equity | $ 20.88M | $ 16.34M | $ 15.14M | $ 7.12M | $ 13.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.43M | $ 883.00K | $ -366.00K | $ -4.92M | $ -2.27M |
| Operating Cash Flow | $ 2.45M | $ 2.21M | $ -212.00K | $ -4.70M | $ -1.99M |
| Investing Cash Flow | $ -22.00K | $ -1.33M | $ -154.00K | $ -219.00K | $ -283.00K |
| Financing Cash Flow | $ 0.00 | $ -3.00M | $ 0.00 | $ 7.38M | $ 0.00 |