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Dyadic International (DYAI)
NASDAQ:DYAI
RESEARCH TOOLSreports
Holding DYAI?
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 385.90K | $ 334.62K | $ 397.10K | $ 837.16K | $ 933.93K |
| Gross Profit | $ 83.94K | $ 190.66K | $ 291.19K | $ 44.22K | $ 1.70M |
| EBIT | $ -1.90M | $ -1.98M | $ -1.71M | $ -2.15M | $ 5.10M |
| EBITDA | $ -1.90M | $ -1.98M | $ -1.71M | $ -2.17M | $ 5.09M |
| Net Income Common Stockholders | $ -2.05M | $ -2.01M | $ -1.61M | $ -2.15M | $ 5.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.10M | $ 12.04M | $ 8.18M | $ 10.13M | $ 11.74M |
| Total Assets | $ 10.63M | $ 12.68M | $ 9.26M | $ 11.07M | $ 12.81M |
| Total Debt | $ 113.71K | $ 125.44K | $ 148.17K | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.98M | $ -11.91M | $ -8.03M | $ -10.13M | $ -11.74M |
| Total Liabilities | $ 7.46M | $ 2.31M | $ 1.60M | $ 2.09M | $ 2.01M |
| Stockholders Equity | $ 3.17M | $ 4.52M | $ 7.65M | $ 8.99M | $ 10.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.96M | $ -1.11M | $ -1.96M | $ -1.65M | $ -2.19M |
| Operating Cash Flow | $ -1.96M | $ -1.11M | $ -1.96M | $ -1.65M | $ -2.19M |
| Investing Cash Flow | $ -2.47M | $ -654.91K | $ 3.53M | $ 1.12M | $ 2.77M |
| Financing Cash Flow | - | $ 5.82M | - | - | - |