Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 34.97M | $ 47.26M | $ 37.99M | $ 29.95M | $ 29.96M |
Gross Profit | $ 13.15M | $ 16.28M | $ 13.01M | $ 10.07M | $ 9.65M |
Operating Income | $ 883.00K | $ 2.27M | $ 370.00K | $ -4.16M | $ -9.28M |
EBITDA | $ 2.01M | $ 2.79M | $ 1.30M | $ -2.86M | $ -7.38M |
Net Income | $ 1.79M | $ 3.82M | $ 3.87M | $ -2.73M | $ -10.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 21.99M | $ 13.26M | $ 14.96M | $ 16.88M | $ 20.87M |
Total Assets | $ 37.05M | $ 36.02M | $ 37.87M | $ 32.25M | $ 37.53M |
Total Debt | $ 273.00K | $ 1.38M | $ 1.91M | $ 3.98M | $ 339.00K |
Net Debt | $ -19.67M | $ -8.94M | $ -13.05M | $ -12.90M | $ -20.53M |
Total Liabilities | $ 5.18M | $ 5.75M | $ 11.44M | $ 10.09M | $ 5.87M |
Stockholders' Equity | $ 31.87M | $ 30.27M | $ 26.43M | $ 22.16M | $ 31.66M |
Cash Flow | |||||
Free Cash Flow | $ 9.19M | $ -1.42M | $ -2.58M | $ 23.00K | $ -4.41M |
Operating Cash Flow | $ 9.30M | $ -1.17M | $ -2.53M | $ 95.00K | $ -2.27M |
Investing Cash Flow | $ 794.00K | $ -3.19M | $ 656.00K | $ -72.00K | $ -2.12M |
Financing Cash Flow | $ -465.00K | $ -285.00K | $ -50.00K | $ -4.01M | $ -192.00K |