Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.22M | $ 10.69M | $ 11.47M | $ 8.52M | $ 5.64M |
Gross Profit | $ 2.99M | $ 5.69M | $ 5.46M | $ 4.52M | $ 2.25M |
Operating Income | $ -240.52K | $ 2.01M | $ 1.04M | $ 1.09M | $ -1.57M |
EBITDA | $ 106.27K | $ 2.42M | $ 1.04M | $ 1.29M | $ -1.41M |
Net Income | $ -55.29K | $ 905.89K | $ 743.13K | $ 1.02M | $ -1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 11.05M | $ 12.57M | $ 11.76M | $ 12.05M | $ 6.83M |
Total Assets | $ 16.16M | $ 17.54M | $ 18.00M | $ 16.97M | $ 12.57M |
Total Debt | $ 333.26K | $ 413.44K | $ 142.53K | $ 362.47K | $ 615.93K |
Net Debt | $ -10.71M | $ -12.15M | $ -11.62M | $ -11.69M | $ -6.22M |
Total Liabilities | $ 4.00M | $ 4.51M | $ 5.99M | $ 6.16M | $ 3.27M |
Stockholders' Equity | $ 11.15M | $ 11.70M | $ 11.22M | $ 10.20M | $ 9.06M |
Cash Flow | |||||
Free Cash Flow | $ -862.33K | $ 1.58M | $ 1.04M | $ 2.25M | $ 862.48K |
Operating Cash Flow | $ -767.31K | $ 1.61M | $ 1.08M | $ 2.33M | $ 937.52K |
Investing Cash Flow | $ -231.44K | $ 36.88K | $ -1.68M | $ 2.36M | $ -2.62M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -17.66K | $ 11.31K | $ 4.85M |