Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 72.52M | $ 69.03M | $ 54.44M | $ 48.09M | $ 47.78M |
Gross Profit | $ 12.61M | $ 10.62M | $ 9.84M | $ 12.42M | $ 5.57M |
Operating Income | $ -2.78M | $ -2.10M | $ -1.22M | $ 5.78M | $ 730.34K |
EBITDA | $ 1.30M | $ 1.82M | $ 2.34M | $ 8.45M | $ 2.61M |
Net Income | $ -3.24M | $ -2.53M | $ -1.24M | $ 5.36M | $ 309.76K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.65M | $ 9.07M | $ 5.14M | $ 6.82M | $ 2.97M |
Total Assets | $ 45.51M | $ 42.82M | $ 33.20M | $ 28.95M | $ 22.85M |
Total Debt | $ 20.79M | $ 22.36M | $ 12.01M | $ 7.35M | $ 4.84M |
Net Debt | $ 13.14M | $ 13.29M | $ 6.86M | $ 529.45K | $ 1.86M |
Total Liabilities | $ 30.45M | $ 33.99M | $ 21.96M | $ 15.66M | $ 10.48M |
Stockholders' Equity | $ 14.99M | $ 8.78M | $ 11.17M | $ 13.28M | $ 12.37M |
Cash Flow | |||||
Free Cash Flow | $ -9.99M | $ -5.19M | $ 2.49M | $ 2.51M | $ 1.27M |
Operating Cash Flow | $ -9.08M | $ -3.18M | $ 5.05M | $ 3.62M | $ 2.49M |
Investing Cash Flow | $ -807.00K | $ -1.13M | $ -2.55M | $ -3.22M | $ -733.46K |
Financing Cash Flow | $ 8.18M | $ 8.01M | $ -3.63M | $ 2.31M | $ -2.96M |