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Moving iMage Technologies (MITQ)
:MITQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.15M | $ 20.14M | $ 20.21M | $ 18.35M | $ 7.25M |
| Gross Profit | $ 4.57M | $ 4.68M | $ 5.31M | $ 4.46M | $ 1.69M |
| Operating Income | $ -1.09M | $ -1.56M | $ -1.98M | $ -1.76M | $ -1.56M |
| EBITDA | $ -625.00K | $ -1.22M | $ -1.08M | $ -1.19M | $ -181.00K |
| Net Income | $ -948.00K | $ -1.37M | $ -1.80M | $ -1.34M | $ -645.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.71M | $ 5.28M | $ 6.62M | $ 6.70M | $ 1.27M |
| Total Assets | $ 10.89M | $ 10.52M | $ 13.33M | $ 14.85M | $ 5.73M |
| Total Debt | $ 1.15M | $ 151.00K | $ 431.00K | $ 0.00 | $ 2.53M |
| Net Debt | $ -4.57M | $ -5.13M | $ -6.18M | $ -2.34M | $ 1.26M |
| Total Liabilities | $ 6.03M | $ 4.81M | $ 5.75M | $ 5.44M | $ 6.46M |
| Stockholders' Equity | $ 4.86M | $ 5.71M | $ 7.58M | $ 9.41M | $ -729.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 437.00K | $ -808.00K | $ 254.00K | $ -3.41M | $ -1.70M |
| Operating Cash Flow | $ 437.00K | $ -796.00K | $ 269.00K | $ -3.39M | $ -1.70M |
| Investing Cash Flow | $ 0.00 | $ -12.00K | $ 4.31M | $ -4.96M | $ 548.00K |
| Financing Cash Flow | $ 0.00 | $ -530.00K | $ -304.00K | $ 9.41M | $ 1.36M |