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nLIGHT Inc (LASR)
NASDAQ:LASR
Holding LASR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 56.13M | $ 50.51M | $ 44.53M | $ 51.89M | $ 50.63M |
| Gross Profit | $ 12.55M | $ 11.85M | $ 7.49M | $ 9.80M | $ 9.94M |
| EBIT | $ -10.07M | $ -11.61M | $ -13.62M | $ -13.21M | $ -12.53M |
| EBITDA | $ -5.80M | $ -7.52M | $ -9.23M | $ -9.17M | $ -8.54M |
| Net Income Common Stockholders | $ -10.34M | $ -11.73M | $ -13.77M | $ -13.24M | $ -11.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 106.70M | $ 114.56M | $ 121.08M | $ 112.88M | $ 111.59M |
| Total Assets | $ 291.29M | $ 294.30M | $ 302.83M | $ 306.80M | $ 312.83M |
| Total Debt | $ 12.63M | $ 13.38M | $ 14.16M | $ 14.16M | $ 14.50M |
| Net Debt | $ -94.06M | $ -101.18M | $ -106.92M | $ -98.72M | $ -97.09M |
| Total Liabilities | $ 56.02M | $ 54.77M | $ 58.47M | $ 52.38M | $ 53.31M |
| Stockholders Equity | $ 235.27M | $ 239.53M | $ 244.36M | $ 254.42M | $ 259.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.23M | $ -6.38M | $ 9.82M | $ -549.00K | $ 10.40M |
| Operating Cash Flow | $ -5.62M | $ -4.23M | $ 11.38M | $ 404.00K | $ 13.15M |
| Investing Cash Flow | $ -1.98M | $ -7.39M | $ -1.55M | $ -937.00K | $ -2.34M |
| Financing Cash Flow | $ -573.00K | $ -181.00K | $ -1.61M | $ 1.20M | $ -482.00K |