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GSI Technology (GSIT)
NASDAQ:GSIT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.52M | $ 21.77M | $ 29.69M | $ 33.38M | $ 27.73M |
| Gross Profit | $ 10.14M | $ 11.82M | $ 17.68M | $ 18.54M | $ 13.22M |
| Operating Income | $ -10.84M | $ -20.43M | $ -15.81M | $ -16.35M | $ -21.26M |
| EBITDA | $ -15.96M | $ -19.50M | $ -16.70M | $ -15.04M | $ -20.05M |
| Net Income | $ -10.64M | $ -20.09M | $ -15.98M | $ -16.37M | $ -21.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.43M | $ 14.43M | $ 30.57M | $ 43.96M | $ 43.96M |
| Total Assets | $ 43.32M | $ 42.48M | $ 60.03M | $ 76.42M | $ 76.42M |
| Total Debt | $ 9.64M | $ 1.52M | $ 651.00K | $ 898.00K | $ 898.00K |
| Net Debt | $ -3.79M | $ -12.91M | $ -26.56M | $ -36.07M | $ -36.07M |
| Total Liabilities | $ 15.09M | $ 6.50M | $ 8.66M | $ 11.97M | $ 11.97M |
| Stockholders' Equity | $ 28.23M | $ 35.97M | $ 51.37M | $ 64.45M | $ 64.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.02M | $ -18.00M | $ -17.16M | $ -14.60M | $ -15.46M |
| Operating Cash Flow | $ -12.97M | $ -17.35M | $ -16.84M | $ -13.83M | $ -15.25M |
| Investing Cash Flow | $ 11.35M | $ 2.76M | $ 6.68M | $ 4.20M | $ 3.29M |
| Financing Cash Flow | $ 633.00K | $ 1.81M | $ 402.00K | $ 2.37M | $ 4.69M |