Want to see TRUG full AI Analyst Report?
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.88M | $ 21.86M | $ 20.58M | $ 20.23M | $ 21.25M |
| Gross Profit | $ 4.90M | $ 14.59M | $ 12.05M | $ 13.21M | $ 15.47M |
| Operating Income | $ -6.10M | $ -2.10M | $ -8.66M | $ 732.38K | $ 6.31M |
| EBITDA | $ -10.47M | $ -1.22M | $ -10.22M | $ 858.58K | $ 7.12M |
| Net Income | $ -15.23M | $ -8.80M | $ -10.28M | $ -956.84K | $ 6.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.47M | $ 10.88M | $ 5.78M | $ 9.66M | $ 10.71M |
| Total Assets | $ 20.18M | $ 17.14M | $ 15.77M | $ 14.59M | $ 14.89M |
| Total Debt | $ 5.90M | $ 9.12M | $ 9.25M | $ 4.34M | $ 3.60M |
| Net Debt | $ -4.57M | $ -1.76M | $ 5.95M | $ -5.32M | $ -7.11M |
| Total Liabilities | $ 15.88M | $ 21.78M | $ 19.69M | $ 18.02M | $ 18.04M |
| Stockholders' Equity | $ 4.30M | $ -4.64M | $ -3.92M | $ -3.43M | $ -3.16M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.14M | $ -5.73M | $ -6.26M | $ 750.45K | $ 4.50M |
| Operating Cash Flow | $ -1.70M | $ -4.00M | $ -6.13M | $ 791.88K | $ 4.52M |
| Investing Cash Flow | $ -3.44M | $ 741.14K | $ -2.62M | $ -41.43K | $ -23.00K |
| Financing Cash Flow | $ 6.82M | $ 8.74M | $ 4.50M | $ -1.80M | $ -810.45K |