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Mind Technology Inc (MIND)
NASDAQ:MIND
| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.86M | $ 36.51M | $ 36.51M | $ 36.51M | $ 36.51M |
| Gross Profit | $ 20.97M | $ 14.79M | $ 14.79M | $ 14.79M | $ 14.79M |
| Operating Income | $ 6.82M | $ 518.00K | $ 518.00K | $ 518.00K | $ 518.00K |
| EBITDA | $ 8.00M | $ 2.03M | $ 2.03M | $ 2.03M | $ 2.03M |
| Net Income | $ 5.07M | $ -2.07M | $ -2.07M | $ -2.07M | $ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.34M | $ 5.29M | $ 5.29M | $ 5.29M | $ 5.29M |
| Total Assets | $ 36.72M | $ 33.49M | $ 33.49M | $ 33.49M | $ 33.49M |
| Total Debt | $ 1.32M | $ 1.32M | $ 1.32M | $ 1.32M | $ 1.32M |
| Net Debt | $ -4.02M | $ -3.96M | $ -3.96M | $ -3.96M | $ -3.96M |
| Total Liabilities | $ 9.39M | $ 10.85M | $ 10.85M | $ 10.85M | $ 10.85M |
| Stockholders' Equity | $ 27.33M | $ 22.64M | $ 22.64M | $ 22.64M | $ 22.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 214.00K | $ -5.26M | $ -5.26M | $ -5.26M | $ -5.26M |
| Operating Cash Flow | $ 651.00K | $ -4.97M | $ -4.97M | $ -4.97M | $ -4.97M |
| Investing Cash Flow | $ 20.00K | $ 11.02M | $ 11.02M | $ 11.02M | $ 11.02M |
| Financing Cash Flow | $ -619.00K | $ -1.53M | $ -1.53M | $ -1.53M | $ -1.53M |