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SEALSQ Corp (LAES)
:LAES
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 30.06M | $ 23.20M | $ 17.00M | $ 14.32M |
| Gross Profit | $ 14.05M | $ 9.80M | $ 7.15M | $ 5.43M |
| Operating Income | $ -4.14M | $ 2.58M | $ -7.70M | $ -11.26M |
| EBITDA | $ -1.49M | $ 3.71M | $ -3.41M | $ -6.75M |
| Net Income | $ -3.27M | $ 5.77M | $ -7.49M | $ -11.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 6.89M | $ 4.06M | $ 2.06M | $ 1.83M |
| Total Assets | $ 27.93M | $ 21.66M | $ 11.84M | $ 13.43M |
| Total Debt | $ 15.38M | $ 14.12M | $ 17.39M | $ 14.31M |
| Net Debt | $ 8.48M | $ 10.06M | $ 15.33M | $ 12.48M |
| Total Liabilities | $ 22.90M | $ 21.45M | $ 25.41M | $ 22.81M |
| Stockholders' Equity | $ 5.03M | $ 212.00K | $ -13.56M | $ -9.37M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.06M | $ -1.85M | $ -3.63M | $ -3.08M |
| Operating Cash Flow | $ -3.04M | $ -1.55M | $ -3.59M | $ -3.02M |
| Investing Cash Flow | $ -3.02M | $ -299.00K | $ -36.00K | $ 163.00K |
| Financing Cash Flow | $ 8.92M | $ 3.75M | $ 3.69M | $ 2.81M |