LENSAR (LNSR)
NASDAQ:LNSR
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.44M | $ 53.49M | $ 42.16M | $ 35.36M | $ 34.46M |
| Gross Profit | $ 27.12M | $ 25.85M | $ 21.11M | $ 19.95M | $ 17.83M |
| Operating Income | $ -24.58M | $ -10.66M | $ -12.23M | $ -20.18M | $ -19.65M |
| EBITDA | $ -20.08M | $ -3.00M | $ -8.71M | $ -16.77M | $ -16.89M |
| Net Income | $ -34.28M | $ -31.40M | $ -14.38M | $ -19.91M | $ -19.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.98M | $ 22.45M | $ 24.06M | $ 14.67M | $ 31.64M |
| Total Assets | $ 71.43M | $ 66.30M | $ 69.58M | $ 55.84M | $ 66.47M |
| Total Debt | $ 2.73M | $ 2.61M | $ 2.31M | $ 2.80M | $ 3.31M |
| Net Debt | $ -10.24M | $ -13.65M | $ -18.31M | $ -11.87M | $ -28.32M |
| Total Liabilities | $ 97.45M | $ 47.65M | $ 22.41M | $ 13.86M | $ 11.59M |
| Stockholders' Equity | $ -26.02M | $ 18.65M | $ 47.18M | $ 41.98M | $ 54.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.91M | $ -2.43M | $ -9.89M | $ -14.97M | $ -9.32M |
| Operating Cash Flow | $ -14.83M | $ -2.27M | $ -9.66M | $ -14.86M | $ -8.97M |
| Investing Cash Flow | $ 1.28M | $ -2.16M | $ -4.16M | $ -115.00K | $ -354.00K |
| Financing Cash Flow | $ 10.26M | $ 78.00K | $ 19.76M | $ -1.99M | $ 361.00K |