Want to see VNTG full AI Analyst Report?
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 17.84M | $ 18.66M | $ 20.00M | $ 23.99M |
| Gross Profit | $ 6.81M | $ 8.61M | $ 9.44M | $ 8.81M |
| Operating Income | $ -751.25K | $ 4.41M | $ 5.84M | $ 6.30M |
| EBITDA | $ -152.73K | $ 4.95M | $ 6.18M | $ 7.19M |
| Net Income | $ -1.32M | $ 3.84M | $ 4.95M | $ 5.86M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 8.86M | $ 5.95M | $ 16.61M | $ 19.03M |
| Total Assets | $ 22.81M | $ 11.16M | $ 22.11M | $ 24.16M |
| Total Debt | $ 990.24K | $ 145.73K | $ 258.48K | $ 79.55K |
| Net Debt | $ -7.87M | $ -5.80M | $ -16.35M | $ -18.95M |
| Total Liabilities | $ 12.86M | $ 11.52M | $ 14.48M | $ 14.31M |
| Stockholders' Equity | $ 8.82M | $ -360.20K | $ 7.63M | $ 9.85M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.66M | $ 1.77M | $ -423.98K | $ 12.87M |
| Operating Cash Flow | $ -4.45M | $ 1.90M | $ -387.12K | $ 12.88M |
| Investing Cash Flow | $ -997.19K | $ -126.45K | $ -36.85K | $ -9.49K |
| Financing Cash Flow | $ 8.36M | $ -12.43M | $ -2.00M | $ -825.96K |