| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.78M | 24.77M | 27.33M | 27.55M | 27.45M | 22.87M |
| Gross Profit | 6.39M | 7.34M | 8.37M | 9.39M | 10.63M | 5.05M |
| EBITDA | 1.62M | 3.00M | 487.77K | -8.96M | 2.11M | -3.59M |
| Net Income | -1.13M | 35.49K | -2.32M | -11.92M | -1.01M | -4.60M |
Balance Sheet | ||||||
| Total Assets | 21.26M | 22.16M | 27.46M | 35.65M | 47.60M | 38.36M |
| Cash, Cash Equivalents and Short-Term Investments | 1.58M | 1.41M | 3.24M | 3.80M | 11.37M | 5.16M |
| Total Debt | 7.46M | 7.48M | 12.05M | 11.81M | 9.46M | 12.06M |
| Total Liabilities | 20.06M | 20.17M | 25.50M | 31.37M | 35.99M | 26.16M |
| Stockholders Equity | 1.15M | 1.94M | 1.89M | 4.22M | 11.52M | 12.09M |
Cash Flow | ||||||
| Free Cash Flow | 1.31M | -783.38K | -109.37K | -5.28M | 6.09M | 6.23M |
| Operating Cash Flow | 1.71M | -463.37K | 1.41M | -3.94M | 7.69M | 6.80M |
| Investing Cash Flow | -399.01K | 1.73M | -1.49M | -1.33M | -1.59M | -1.88M |
| Financing Cash Flow | -701.95K | -1.74M | -415.00K | -2.28M | 1.76M | -3.34M |