FiEE (FIEE)
NASDAQ:FIEE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.19M | $ 639.89K | $ 26.11M | $ 50.62M | $ 55.42M |
| Gross Profit | $ 5.35M | $ 207.26K | $ 470.89K | $ 11.93M | $ 17.53M |
| Operating Income | $ 1.55M | $ -4.24M | $ -17.21M | $ -15.05M | $ -3.32M |
| EBITDA | $ 2.04M | $ -3.87M | $ -16.44M | $ -14.35M | $ -1.34M |
| Net Income | $ 1.07M | $ -4.22M | $ -17.63M | $ -15.55M | $ -2.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.08M | $ 30.16K | $ 709.32K | $ 530.11K | $ 12.57M |
| Total Assets | $ 10.77M | $ 307.04K | $ 12.36M | $ 30.96M | $ 54.30M |
| Total Debt | $ 30.35K | $ 0.00 | $ 22.51K | $ 5.93M | $ 5.34M |
| Net Debt | $ -3.05M | $ -30.16K | $ -686.81K | $ 5.40M | $ -7.23M |
| Total Liabilities | $ 4.18M | $ 437.03K | $ 12.24M | $ 14.62M | $ 23.81M |
| Stockholders' Equity | $ 6.59M | $ -130.00K | $ 115.92K | $ 16.34M | $ 30.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.45M | $ -3.77M | $ 4.47M | $ -12.87M | $ -14.95M |
| Operating Cash Flow | $ 3.64M | $ -3.77M | $ 4.85M | $ -12.17M | $ -14.27M |
| Investing Cash Flow | $ -4.87M | $ 11.64K | $ -381.87K | $ -695.02K | $ -681.83K |
| Financing Cash Flow | $ 4.30M | $ 3.08M | $ -4.79M | $ 824.75K | $ 26.45M |