Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.04M | $ 9.70M | $ 7.82M | $ 16.91M | $ 16.50M |
Gross Profit | $ 4.35M | $ 5.87M | $ 4.53M | $ 5.95M | $ 3.37M |
Operating Income | $ 4.15M | $ 3.43M | $ 3.58M | $ 5.12M | $ 2.60M |
EBITDA | $ 1.13M | $ 3.55M | $ 3.64M | $ 5.13M | $ 2.62M |
Net Income | $ 1.05M | $ 3.40M | $ 3.49M | $ 5.04M | $ 2.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 25.92M | $ 15.97M | $ 6.20M | $ 4.86M | $ 3.64M |
Total Assets | $ 57.64M | $ 40.28M | $ 13.88M | $ 10.26M | $ 13.29M |
Total Debt | $ 64.83K | $ 150.14K | $ 244.86K | $ 0.00 | $ 0.00 |
Net Debt | $ -25.86M | $ -15.82M | $ -5.95M | $ -4.86M | $ -3.64M |
Total Liabilities | $ 17.11M | $ 4.33M | $ 3.69M | $ 3.51M | $ 6.86M |
Stockholders' Equity | $ 40.53M | $ 35.95M | $ 10.20M | $ 6.75M | $ 6.43M |
Cash Flow | |||||
Free Cash Flow | $ 17.75M | $ -6.12M | $ 1.17M | $ 4.32M | $ -938.35K |
Operating Cash Flow | $ 17.76M | $ -6.03M | $ 1.58M | $ 4.33M | $ -938.35K |
Investing Cash Flow | $ -1.28M | $ -6.54M | $ -413.89K | $ -16.28K | $ 0.00 |
Financing Cash Flow | $ 4.39M | $ 22.50M | $ 0.00 | $ -2.33M | $ -581.95K |