| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.66M | 43.80M | 41.35M | 20.61M | 29.81M |
| Gross Profit | 12.51M | 14.74M | 14.71M | 6.12M | 8.74M |
| EBITDA | 5.85M | 4.56M | 5.88M | 5.32M | 3.59M |
| Net Income | 3.16M | 2.24M | 3.36M | 2.15M | 2.08M |
Balance Sheet | |||||
| Total Assets | 38.13M | 43.69M | 34.21M | 16.24M | 25.25M |
| Cash, Cash Equivalents and Short-Term Investments | 4.60M | 6.65M | 3.47M | 1.38M | 1.14M |
| Total Debt | 7.36M | 8.69M | 8.94M | 4.03M | 7.53M |
| Total Liabilities | 17.09M | 18.92M | 19.62M | 9.88M | 15.80M |
| Stockholders Equity | 21.04M | 24.77M | 8.02M | 6.35M | 9.45M |
Cash Flow | |||||
| Free Cash Flow | -589.36K | -415.68K | 3.96M | 1.99M | 1.13M |
| Operating Cash Flow | -333.43K | 200.13K | 4.20M | 2.00M | 1.32M |
| Investing Cash Flow | 1.71M | -5.80M | -230.35K | -7.21K | -188.66K |
| Financing Cash Flow | -461.53K | 8.77M | -2.93M | -1.28M | -1.00M |