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Fst Corp. (KBSX)
NASDAQ:KBSX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 47.97M | $ 36.50M | $ 28.73M | $ 49.78M | $ 38.94M |
| Gross Profit | $ 20.63M | $ 15.71M | $ 13.44M | $ 26.57M | $ 16.80M |
| Operating Income | $ -3.40M | $ -3.64M | $ -3.12M | $ 10.30M | $ 3.15M |
| EBITDA | $ -1.47M | $ -3.32M | $ -1.30M | $ 16.07M | $ 4.26M |
| Net Income | $ -7.12M | $ -3.24M | $ -2.17M | $ 9.38M | $ -90.53K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.18M | $ 5.16M | $ 8.90M | $ 20.74M | $ 10.55M |
| Total Assets | $ 59.82M | $ 58.58M | $ 63.31M | $ 59.98M | $ 46.59M |
| Total Debt | $ 35.47M | $ 15.42M | $ 16.03M | $ 9.36M | $ 15.48M |
| Net Debt | $ 28.29M | $ 10.32M | $ 7.12M | $ -11.38M | $ 9.87M |
| Total Liabilities | $ 50.31M | $ 35.58M | $ 35.88M | $ 27.56M | $ 21.56M |
| Stockholders' Equity | $ 9.37M | $ 22.83M | $ 27.42M | $ 32.42M | $ 25.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.31M | $ -22.80M | $ 10.24M | $ 3.07M |
| Operating Cash Flow | $ -369.45K | $ -1.31M | $ -11.21M | $ 12.72M | $ 7.20M |
| Investing Cash Flow | $ -1.26M | $ 3.64M | $ -11.59M | $ -2.46M | $ -6.41M |
| Financing Cash Flow | $ 3.32M | $ -2.33M | $ 11.30M | $ 2.30M | $ 826.01K |