Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 182.16M | 163.69M | 17.44M | 15.14M | 11.45M |
Gross Profit | 47.60M | 48.04M | 5.01M | 4.63M | 3.42M |
EBITDA | 15.39M | 14.89M | 1.57M | 1.07M | 2.26M |
Net Income | 10.65M | 9.70M | 992.38K | 747.01K | 1.59M |
Balance Sheet | |||||
Total Assets | 157.08M | 114.44M | 11.92M | 12.76M | 9.84M |
Cash, Cash Equivalents and Short-Term Investments | 52.34M | 16.40M | 3.21M | 3.99M | 804.55K |
Total Debt | 7.30M | 3.77M | 447.27K | 376.07K | 1.37M |
Total Liabilities | 59.36M | 58.02M | 6.61M | 7.44M | 6.10M |
Stockholders Equity | 97.72M | 56.42M | 5.11M | 5.18M | 3.75M |
Cash Flow | |||||
Free Cash Flow | 10.85M | -14.32M | 275.61K | 2.02M | -1.02M |
Operating Cash Flow | 14.10M | -13.54M | 569.39K | 2.39M | 2.43M |
Investing Cash Flow | -3.25M | -112.16K | -287.64K | 1.92M | -3.89M |
Financing Cash Flow | 25.18M | 4.79M | -1.03M | -2.13M | 69.34K |