| Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 18.66M | $ 20.00M | $ 23.99M |
| Gross Profit | $ 8.61M | $ 9.44M | $ 8.81M |
| Operating Income | $ 4.41M | $ 5.84M | $ 6.30M |
| EBITDA | $ 4.95M | $ 6.18M | $ 7.19M |
| Net Income | $ 3.84M | $ 4.95M | $ 5.86M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 5.95M | $ 16.61M | $ 19.03M |
| Total Assets | $ 11.16M | $ 22.11M | $ 24.16M |
| Total Debt | $ 145.73K | $ 258.48K | $ 79.55K |
| Net Debt | $ -5.80M | $ -16.35M | $ -18.95M |
| Total Liabilities | $ 11.52M | $ 14.48M | $ 14.31M |
| Stockholders' Equity | $ -360.20K | $ 7.63M | $ 9.85M |
| Cash Flow | |||
| Free Cash Flow | $ 1.77M | $ -423.98K | $ 12.87M |
| Operating Cash Flow | $ 1.90M | $ -387.12K | $ 12.88M |
| Investing Cash Flow | $ -126.45K | $ -36.85K | $ -9.49K |
| Financing Cash Flow | $ -12.43M | $ -2.00M | $ -825.96K |