Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.22M | $ 3.34M | $ 1.82M | $ 1.36M | $ 1.06M |
Gross Profit | $ 4.59M | $ 2.33M | $ 669.57K | $ 514.32K | $ 439.97K |
Operating Income | $ 1.38M | $ 635.26K | $ 248.51K | $ 153.14K | $ -162.50K |
EBITDA | $ 780.97K | $ 753.02K | $ 337.91K | $ 314.81K | $ 10.77K |
Net Income | $ -158.33K | $ 381.68K | $ 79.76K | $ 200.60K | $ -161.40K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 533.85K | $ 841.35K | $ 294.13K | $ 65.11K | $ 25.29K |
Total Assets | $ 5.50M | $ 2.36M | $ 1.41M | $ 1.22M | $ 587.40K |
Total Debt | $ 1.62M | $ 1.21M | $ 1.94M | $ 2.15M | $ 1.94M |
Net Debt | $ 1.09M | $ 365.59K | $ 1.65M | $ 2.09M | $ 1.92M |
Total Liabilities | $ 3.19M | $ 2.21M | $ 2.70M | $ 2.58M | $ 2.24M |
Stockholders' Equity | $ 2.32M | $ 145.97K | $ -1.29M | $ -1.36M | $ -1.66M |
Cash Flow | |||||
Free Cash Flow | $ 797.00K | $ 89.98K | $ 604.26K | $ 45.29K | $ 33.20K |
Operating Cash Flow | $ 2.92M | $ 104.28K | $ 717.01K | $ 54.97K | $ 33.20K |
Investing Cash Flow | $ -2.11M | $ -14.30K | $ -112.75K | - | $ 0.00 |
Financing Cash Flow | $ -1.12M | $ 535.33K | $ -387.83K | - | $ -62.52K |