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Nlight (LASR)
NASDAQ:LASR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.33M | $ 198.55M | $ 209.92M | $ 242.06M | $ 270.15M |
| Gross Profit | $ 77.96M | $ 33.02M | $ 46.11M | $ 50.82M | $ 77.31M |
| Operating Income | $ -26.55M | $ -65.64M | $ -46.77M | $ -55.10M | $ -30.22M |
| EBITDA | $ -19.95M | $ -43.75M | $ -29.92M | $ -35.51M | $ -15.16M |
| Net Income | $ -23.47M | $ -60.79M | $ -41.67M | $ -54.58M | $ -29.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.63M | $ 100.70M | $ 112.88M | $ 108.22M | $ 146.53M |
| Total Assets | $ 318.11M | $ 270.24M | $ 306.80M | $ 329.23M | $ 373.62M |
| Total Debt | $ 36.21M | $ 12.13M | $ 14.16M | $ 15.61M | $ 17.68M |
| Net Debt | $ -62.49M | $ -53.70M | $ -39.05M | $ -42.22M | $ -128.86M |
| Total Liabilities | $ 91.36M | $ 53.81M | $ 52.38M | $ 58.39M | $ 71.48M |
| Stockholders' Equity | $ 226.75M | $ 216.43M | $ 254.42M | $ 270.85M | $ 302.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.30M | $ -10.29M | $ 4.75M | $ -36.26M | $ -29.00M |
| Operating Cash Flow | $ 21.33M | $ -2.36M | $ 10.09M | $ -14.54M | $ -7.44M |
| Investing Cash Flow | $ -8.77M | $ 16.69M | $ -14.10M | $ -72.38M | $ -21.85M |
| Financing Cash Flow | $ 20.11M | $ -1.30M | $ -859.00K | $ -1.31M | $ 73.74M |