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Semileds Corp. (LEDS)
NASDAQ:LEDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.01M | $ 5.18M | $ 5.98M | $ 7.05M | $ 4.74M |
| Gross Profit | $ 2.43M | $ 1.05M | $ 1.01M | $ 1.40M | $ 1.03M |
| Operating Income | $ -1.59M | $ -2.95M | $ -3.40M | $ -3.20M | $ -3.92M |
| EBITDA | $ -272.00K | $ -1.17M | $ -1.40M | $ -1.42M | $ -1.59M |
| Net Income | $ -1.13M | $ -2.04M | $ -2.69M | $ -2.74M | $ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 1.67M | $ 2.57M | $ 4.27M | $ 4.83M |
| Total Assets | $ 15.59M | $ 11.14M | $ 13.46M | $ 16.05M | $ 18.24M |
| Total Debt | $ 4.01M | $ 4.82M | $ 7.74M | $ 8.51M | $ 9.31M |
| Net Debt | $ 1.42M | $ 3.14M | $ 5.17M | $ 4.23M | $ 4.48M |
| Total Liabilities | $ 12.81M | $ 8.89M | $ 12.26M | $ 12.56M | $ 13.61M |
| Stockholders' Equity | $ 2.78M | $ 2.20M | $ 1.15M | $ 3.45M | $ 4.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.64M | $ -488.00K | $ -1.18M | $ -1.79M | $ -1.85M |
| Operating Cash Flow | $ 2.21M | $ -365.00K | $ -984.00K | $ -1.51M | $ -1.74M |
| Investing Cash Flow | $ -595.00K | $ -101.00K | $ -321.00K | $ -113.00K | $ 159.00K |
| Financing Cash Flow | $ -622.00K | $ -449.00K | $ -456.00K | $ 490.00K | $ 3.99M |