Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.30M | $ 8.10M | $ 7.00M | $ 12.54M | $ 10.60M |
Gross Profit | $ 2.98M | $ 1.17M | $ -323.00K | $ 2.62M | $ 2.38M |
Operating Income | $ -364.00K | $ -2.75M | $ -4.63M | $ -2.28M | $ -1.88M |
EBITDA | $ 694.00K | $ -925.00K | $ -2.14M | $ -1.92M | $ -972.00K |
Net Income | $ -132.00K | $ -1.99M | $ -1.48M | $ 812.00K | $ -1.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 169.00K | $ 400.00K | $ 245.00K | $ 293.00K | $ 844.00K |
Total Assets | $ 4.74M | $ 5.36M | $ 7.12M | $ 9.90M | $ 10.52M |
Total Debt | $ 2.32M | $ 1.94M | $ 1.21M | $ 2.58M | $ 2.96M |
Net Debt | $ 2.15M | $ 1.54M | $ 965.00K | $ 2.29M | $ 2.12M |
Total Liabilities | $ 5.15M | $ 5.64M | $ 5.40M | $ 5.63M | $ 7.06M |
Stockholders' Equity | $ -411.00K | $ -279.00K | $ 1.71M | $ 4.27M | $ 3.46M |
Cash Flow | |||||
Free Cash Flow | $ -878.00K | $ -689.00K | $ -119.00K | $ -3.60M | $ 330.00K |
Operating Cash Flow | $ -592.00K | $ -644.00K | $ -40.00K | $ -3.54M | $ 465.00K |
Investing Cash Flow | $ -286.00K | $ -40.00K | $ -79.00K | $ 1.97M | $ -123.00K |
Financing Cash Flow | $ 686.00K | $ 839.00K | $ 71.00K | $ 1.01M | $ 92.00K |