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Quixant PLC (GB:NXQ)
LSE:NXQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.68M | $ 114.35M | $ 119.87M | $ 87.13M | $ 63.79M |
| Gross Profit | $ 31.11M | $ 41.52M | $ 31.30M | $ 18.84M | $ 15.64M |
| Operating Income | $ 301.00K | $ 12.43M | $ 8.93M | $ 4.54M | $ -1.85M |
| EBITDA | $ 4.54M | $ 16.42M | $ 12.24M | $ 8.31M | $ 1.71M |
| Net Income | $ 311.00K | $ 10.90M | $ 10.99M | $ 3.56M | $ -2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.47M | $ 28.41M | $ 11.23M | $ 13.55M | $ 13.76M |
| Total Assets | $ 85.49M | $ 102.86M | $ 79.78M | $ 69.89M | $ 59.74M |
| Total Debt | $ 2.74M | $ 2.15M | $ 1.99M | $ 2.69M | $ 2.69M |
| Net Debt | $ -26.73M | $ -26.26M | $ -9.24M | $ -11.56M | $ -11.79M |
| Total Liabilities | $ 14.87M | $ 20.51M | $ 19.75M | $ 22.59M | $ 13.39M |
| Stockholders' Equity | $ 70.62M | $ 82.35M | $ 60.03M | $ 47.31M | $ 63.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.11M | $ 17.52M | $ -1.61M | $ 1.63M | $ 1.35M |
| Operating Cash Flow | $ 12.97M | $ 19.75M | $ 651.09K | $ 3.20M | $ 3.10M |
| Investing Cash Flow | $ -1.51M | $ -1.77M | $ -2.78M | $ -2.17M | $ -2.24M |
| Financing Cash Flow | $ -10.64M | $ -3.22M | $ -2.51M | $ -2.71M | $ 71.00K |