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MIND Technology (MIND)
NASDAQ:MIND
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.51M | $ 35.09M | $ 23.11M | $ 21.21M | $ 42.67M |
| Gross Profit | $ 14.79M | $ 12.97M | $ 6.02M | $ 7.31M | $ 16.62M |
| Operating Income | $ 518.00K | $ -7.61M | $ -14.54M | $ -11.80M | $ -9.62M |
| EBITDA | $ 2.03M | $ -4.05M | $ -11.41M | $ -10.67M | $ -3.70M |
| Net Income | $ -2.07M | $ -7.43M | $ -13.58M | $ -14.00M | $ -11.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.29M | $ 778.00K | $ 5.11M | $ 4.61M | $ 3.09M |
| Total Assets | $ 33.49M | $ 32.86M | $ 42.02M | $ 39.76M | $ 58.23M |
| Total Debt | $ 1.32M | $ 1.75M | $ 1.83M | $ 2.32M | $ 2.30M |
| Net Debt | $ -3.96M | $ 971.00K | $ -3.28M | $ -2.29M | $ -790.00K |
| Total Liabilities | $ 10.85M | $ 9.81M | $ 11.76M | $ 9.35M | $ 10.58M |
| Stockholders' Equity | $ 22.64M | $ 23.05M | $ 30.26M | $ 30.42M | $ 47.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.26M | $ -3.49M | $ -17.97M | $ -6.93M | $ -9.81M |
| Operating Cash Flow | $ -4.97M | $ -2.90M | $ -17.13M | $ -6.36M | $ -5.82M |
| Investing Cash Flow | $ 11.02M | $ 470.00K | $ 5.36M | $ 3.21M | $ -2.09M |
| Financing Cash Flow | $ -1.53M | $ -1.90M | $ 12.19M | $ 4.51M | $ 1.75M |