| Period | Net Revenue | Cost of Revenue | Net Profit | EPS | FY2022 | Not reported yet. |
|---|---|---|---|---|
| Q32022 |
7.21M
+51.2%
|
3.1M |
847k
+228.9%
|
$0.1 |
| Q22022 |
4.77M
-3.9%
|
2.01M |
-657k
+63.9%
|
$-0.08 |
| Q12022 |
4.97M
|
2.66M |
-1.82M |
$-0.21 |
| FY2021 | 25.84M |
11.12M | -555k |
$-0.06 |
| Q42021 |
6.36M
-5.5%
|
2.9M |
-205k
-1808.3%
|
$-0.02 |
| Q32021 |
6.73M
-0%
|
2.64M |
12k
+141.4%
|
$0 |
| Q22021 |
6.73M
+11.9%
|
2.9M |
-29k
+91.3%
|
$-0 |
| Q12021 |
6.02M
|
2.68M |
-333k |
$-0.04 |
| FY2020 | 20.33M |
9.51M | -3.96M |
$-0.48 |
| FY2019 | 21.57M |
9.02M | -1.19M |
$-0.14 |
| FY2018 | 29.22M |
11.87M | 1.61M |
$0.19 |
| Period | Total Assets | Total Liabilities | Cash & Eq. | Debt | Stock Equity | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | 26.47M |
8.54M | 11.04M |
1.66M |
17.93M |
| Q22022 | 25.54M |
8.19M | 10.29M |
2.6M |
17.35M |
| Q12022 | 26.49M |
8.23M | 12.3M |
2.76M |
18.26M |
| FY2021 | 29.06M |
9.2M | 14.19M |
3.48M |
19.85M |
| FY2020 | 25.59M |
5.95M | 14.17M |
1.93M |
19.64M |
| FY2019 | 28.28M |
6.75M | 13.94M |
2.53M |
21.53M |
| FY2018 | 30.72M |
7.37M | 18.34M |
0 |
23.36M |
| Period | Operating CF | Investing CF | Financing CF | Capex | Free Cash Flow | FY2022 | Not reported yet. |
|---|---|---|---|---|---|
| Q32022 | -370k |
-418k | 12k |
-418k |
-788k
+49%
|
| Q22022 | -1.17M |
-376k | -177k |
-376k |
-1.55M
+16.6%
|
| Q12022 | -1.58M |
-272k | 6k |
-272k |
-1.85M
|
| FY2021 | 1.41M |
-623k | -423k |
-623k |
787k |
| FY2020 | 631k |
-860k | -144k |
-860k |
-229k |
| FY2019 | -2.1M |
-548k | -1.68M |
-612k |
-2.71M |
| FY2018 | 2.11M |
-888k | -966k |
-907k |
1.21M |
MIND Technology, Inc.
Inpixon
BSQUARE Corporation
voxeljet AG
GSE Systems, Inc.
Ostin Technology Group...
Eltek Ltd.