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Byrna Technologies (BYRN)
NASDAQ:BYRN
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 118.12M | $ 85.76M | $ 42.64M | $ 48.04M | $ 42.16M |
| Gross Profit | $ 71.47M | $ 52.77M | $ 23.65M | $ 26.28M | $ 22.89M |
| Operating Income | $ 11.84M | $ 6.67M | $ -7.79M | $ -7.73M | $ -3.29M |
| EBITDA | $ 13.88M | $ 8.16M | $ -6.53M | $ -6.88M | $ -2.80M |
| Net Income | $ 9.69M | $ 12.79M | $ -8.19M | $ -7.88M | $ -3.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.48M | $ 25.73M | $ 20.50M | $ 20.07M | $ 56.31M |
| Total Assets | $ 84.49M | $ 71.92M | $ 52.31M | $ 57.05M | $ 75.31M |
| Total Debt | $ 3.96M | $ 2.64M | $ 1.90M | $ 2.55M | $ 1.09M |
| Net Debt | $ -9.77M | $ -14.19M | $ -18.60M | $ -17.52M | $ -55.21M |
| Total Liabilities | $ 18.73M | $ 17.55M | $ 9.99M | $ 11.05M | $ 9.22M |
| Stockholders' Equity | $ 65.76M | $ 54.37M | $ 42.32M | $ 45.99M | $ 66.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.20M | $ 9.39M | $ 2.99M | $ -17.08M | $ -6.28M |
| Operating Cash Flow | $ -1.57M | $ 11.74M | $ 3.89M | $ -13.83M | $ -4.44M |
| Investing Cash Flow | $ -459.00K | $ -11.23M | $ -2.98M | $ -5.14M | $ -5.88M |
| Financing Cash Flow | $ -1.33M | $ -4.55M | $ -422.00K | $ -17.04M | $ 57.25M |