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MIND Technology (DE:MI70)
FRANKFURT:MI70
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.86M | $ 36.51M | $ 25.01M | $ 23.11M | $ 21.21M |
| Gross Profit | $ 20.97M | $ 15.97M | $ 12.97M | $ 6.02M | $ 7.31M |
| Operating Income | $ 6.82M | $ 518.00K | $ -5.65M | $ -14.54M | $ -11.80M |
| EBITDA | $ 8.00M | $ 2.03M | $ -4.05M | $ -12.33M | $ -10.67M |
| Net Income | $ 5.07M | $ -2.07M | $ -7.43M | $ -13.58M | $ -18.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34M | $ 5.29M | $ 778.00K | $ 5.11M | $ 4.61M |
| Total Assets | $ 36.72M | $ 33.49M | $ 32.86M | $ 42.02M | $ 39.76M |
| Total Debt | $ 1.32M | $ 1.32M | $ 1.75M | $ 1.83M | $ 2.32M |
| Net Debt | $ -4.02M | $ -3.96M | $ 971.00K | $ -3.28M | $ -2.29M |
| Total Liabilities | $ 9.39M | $ 10.85M | $ 9.81M | $ 11.76M | $ 9.35M |
| Stockholders' Equity | $ 27.33M | $ 22.64M | $ 23.05M | $ 30.26M | $ 30.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 214.00K | $ -5.26M | $ -3.49M | $ -17.97M | $ -6.93M |
| Operating Cash Flow | $ 651.00K | $ -4.97M | $ -2.90M | $ -17.13M | $ -6.36M |
| Investing Cash Flow | $ 20.00K | $ 11.02M | $ 470.00K | $ 5.36M | $ 3.21M |
| Financing Cash Flow | $ -619.00K | $ -1.53M | $ -1.90M | $ 12.19M | $ 4.51M |