Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.96M | $ 18.43M | $ 23.88M | $ 18.05M | $ 12.10M |
Gross Profit | $ 4.57M | $ 4.59M | $ 7.48M | $ 4.98M | $ 2.87M |
Operating Income | $ 910.38K | $ 1.32M | $ 2.95M | $ 3.14M | $ 1.05M |
EBITDA | $ 1.52M | $ 1.95M | $ 3.51M | $ 3.49M | $ 1.44M |
Net Income | $ 8.65K | $ 477.69K | $ 1.83M | $ 2.00M | $ 645.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.47M | $ 5.76M | $ 5.45M | $ 4.95M | $ 2.19M |
Total Assets | $ 19.69M | $ 20.69M | $ 19.37M | $ 14.95M | $ 10.27M |
Total Debt | $ 435.39K | $ 627.52K | $ 557.67K | $ 791.77K | $ 422.90K |
Net Debt | $ -4.93M | $ -4.32M | $ -2.11M | $ -3.09M | $ -1.77M |
Total Liabilities | $ 2.58M | $ 3.97M | $ 3.25M | $ 3.03M | $ 2.86M |
Stockholders' Equity | $ 10.74M | $ 10.80M | $ 10.60M | $ 7.76M | $ 4.80M |
Cash Flow | |||||
Free Cash Flow | $ 2.17M | $ 429.97K | $ -1.08M | $ 2.05M | $ 325.98K |
Operating Cash Flow | $ 2.22M | $ 783.94K | $ -159.42K | $ 2.45M | $ 425.34K |
Investing Cash Flow | $ -1.62M | $ 1.16M | $ -2.26M | $ -1.40M | $ 10.48K |
Financing Cash Flow | $ 50.43K | $ 520.89K | $ 1.08M | $ 441.82K | $ 322.08K |