| Breakdown | TTM | Apr 2024 | Apr 2023 | Jul 2022 | Apr 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.57M | 77.68M | 93.47M | 74.24M | 75.43M | 77.15M |
| Gross Profit | 9.48M | 10.84M | 22.56M | 14.35M | 16.20M | 20.13M |
| EBITDA | -8.94M | -8.14M | -3.35M | -1.56M | -7.08M | 9.81M |
| Net Income | -10.45M | -9.93M | -6.78M | -6.06M | -12.29M | -5.40M |
Balance Sheet | ||||||
| Total Assets | 71.95M | 73.08M | 90.07M | 100.23M | 117.37M | 131.75M |
| Cash, Cash Equivalents and Short-Term Investments | 10.33M | 7.29M | 15.83M | 10.90M | 14.58M | 18.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 22.48M | 22.17M | 22.84M |
| Total Liabilities | 50.81M | 51.16M | 53.68M | 53.64M | 59.62M | 63.12M |
| Stockholders Equity | 16.06M | 22.03M | 32.19M | 38.95M | 46.48M | 52.49M |
Cash Flow | ||||||
| Free Cash Flow | 1.33M | -4.31M | 2.52M | -3.87M | 308.00K | 9.24M |
| Operating Cash Flow | 1.37M | -1.56M | 2.71M | -3.47M | 566.00K | 9.31M |
| Investing Cash Flow | -2.72M | -2.73M | -194.00K | -313.00K | -257.00K | -60.00K |
| Financing Cash Flow | -3.24M | -3.91M | 1.99M | 889.00K | -861.00K | -5.34M |