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Semileds Corp. (LEDS)
NASDAQ:LEDS
Holding LEDS?
Track your performance easily
| May 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32M | $ 886.00K | $ 1.45M | $ 1.68M | $ 1.15M |
| Gross Profit | $ 543.00K | $ 112.00K | $ 41.00K | $ 241.00K | $ 262.00K |
| EBIT | $ -316.00K | $ -492.00K | $ -812.00K | $ -756.00K | $ -480.00K |
| EBITDA | $ -172.00K | $ -335.00K | $ -694.00K | $ -497.00K | $ -153.00K |
| Net Income Common Stockholders | $ -319.00K | $ -559.00K | $ -881.00K | $ -756.00K | $ -541.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 1.61M | $ 2.57M | $ 3.04M | $ 3.86M |
| Total Assets | $ 11.51M | $ 12.02M | $ 13.46M | $ 14.58M | $ 15.20M |
| Total Debt | $ 4.93M | $ 5.28M | $ 7.74M | $ 8.02M | $ 8.20M |
| Net Debt | $ 3.25M | $ 3.67M | $ 5.17M | $ 4.98M | $ 4.34M |
| Total Liabilities | $ 8.75M | $ 8.93M | $ 12.26M | $ 12.55M | $ 12.52M |
| Stockholders Equity | $ 2.71M | $ 3.04M | $ 1.15M | $ 1.99M | $ 2.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 98.00K | $ -623.00K | $ -339.00K | $ -696.00K | $ -510.00K |
| Operating Cash Flow | $ 109.00K | $ -600.00K | $ -339.00K | $ -560.00K | $ -481.00K |
| Investing Cash Flow | $ -11.00K | $ -23.00K | $ -93.00K | $ -136.00K | $ -29.00K |
| Financing Cash Flow | $ -105.00K | $ -117.00K | $ -102.00K | $ -114.00K | $ -125.00K |