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Gsi Technology (GSIT)
NASDAQ:GSIT
Holding GSIT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.55M | $ 4.67M | $ 5.15M | $ 5.32M | $ 5.71M |
| Gross Profit | $ 1.76M | $ 2.16M | $ 2.66M | $ 2.98M | $ 3.12M |
| EBIT | $ -5.43M | $ 1.14M | $ -4.41M | $ -6.68M | $ -4.02M |
| EBITDA | $ -5.28M | $ 1.33M | $ -4.20M | $ -6.47M | $ -3.79M |
| Net Income Common Stockholders | $ -5.46M | $ 1.04M | $ -4.32M | $ -6.60M | $ -4.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.36M | $ 21.77M | $ 14.43M | $ 21.57M | $ 25.32M |
| Total Assets | $ 47.39M | $ 52.33M | $ 42.46M | $ 49.05M | $ 53.10M |
| Total Debt | $ 10.10M | $ 10.34M | $ 1.52M | $ 888.00K | $ 988.00K |
| Net Debt | $ -8.26M | $ -11.42M | $ -12.91M | $ -20.69M | $ -24.33M |
| Total Liabilities | $ 14.11M | $ 14.32M | $ 6.49M | $ 9.47M | $ 7.74M |
| Stockholders Equity | $ 33.28M | $ 38.00M | $ 35.97M | $ 39.58M | $ 45.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.49M | $ 7.04M | $ -7.16M | $ -3.92M | $ -2.58M |
| Operating Cash Flow | $ -3.48M | $ -4.26M | $ -7.15M | $ -3.91M | $ -2.56M |
| Investing Cash Flow | $ -6.00K | $ 11.30M | $ -11.00K | $ 645.00K | $ 233.00K |
| Financing Cash Flow | $ 77.00K | $ 296.00K | $ 14.00K | $ 167.00K | $ 153.00K |