Alarum Technologies (ALAR)
NASDAQ:ALAR
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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.76M | $ 31.82M | $ 26.52M | $ 18.55M | $ 9.65M |
| Gross Profit | $ 23.84M | $ 23.91M | $ 18.81M | $ 10.15M | $ 4.81M |
| Operating Income | $ 469.00K | $ 7.11M | $ 830.00K | $ -12.08M | $ -10.40M |
| EBITDA | $ 2.82M | $ 8.31M | $ -2.90M | $ -10.53M | $ -7.68M |
| Net Income | $ 963.00K | $ 5.78M | $ -5.53M | $ -13.15M | $ -13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.27M | $ 15.08M | $ 10.87M | $ 3.29M | $ 9.71M |
| Total Assets | $ 45.89M | $ 34.81M | $ 20.07M | $ 22.37M | $ 30.65M |
| Total Debt | $ 2.64M | $ 1.59M | $ 1.99M | $ 3.05M | $ 562.00K |
| Net Debt | $ -9.63M | $ -13.49M | $ -8.89M | $ -244.00K | $ -3.27M |
| Total Liabilities | $ 13.80M | $ 8.46M | $ 6.88M | $ 9.06M | $ 6.47M |
| Stockholders' Equity | $ 32.09M | $ 26.35M | $ 13.18M | $ 13.31M | $ 24.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.29M | $ 8.79M | $ 4.67M | $ -8.11M | $ -9.38M |
| Operating Cash Flow | $ -1.15M | $ 8.89M | $ 4.73M | $ -8.05M | $ -9.11M |
| Investing Cash Flow | $ -658.18K | $ -9.34M | $ 592.00K | $ 5.04M | $ -9.80M |
| Financing Cash Flow | $ -547.31K | $ 4.69M | $ 2.21M | $ 2.60M | $ 11.64M |