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LENSAR (LNSR)
NASDAQ:LNSR
Holding LNSR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.54M | $ 12.64M | $ 10.59M | $ 12.11M | $ 9.79M |
| Gross Profit | $ 13.54M | $ 12.64M | $ 5.66M | $ 5.15M | $ 4.88M |
| EBIT | $ -1.50M | $ -9.04M | $ 2.77M | $ -2.96M | $ -2.04M |
| EBITDA | $ -361.00K | $ -7.96M | $ 3.77M | $ -2.04M | $ -1.16M |
| Net Income Common Stockholders | $ -1.50M | $ -3.22M | $ -2.16M | $ -2.79M | $ 1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.08M | $ 14.21M | $ 17.91M | $ 24.06M | $ 24.92M |
| Total Assets | $ 62.02M | $ 61.41M | $ 66.13M | $ 69.58M | $ 70.85M |
| Total Debt | $ 1.89M | $ 2.03M | $ 2.17M | $ 2.31M | $ 2.45M |
| Net Debt | $ -16.19M | $ -12.18M | $ -15.74M | $ -21.75M | $ -22.47M |
| Total Liabilities | $ 25.50M | $ 23.98M | $ 20.55M | $ 22.41M | $ 20.72M |
| Stockholders Equity | $ 22.74M | $ 23.64M | $ 31.84M | $ 33.43M | $ 36.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.13M | $ -3.89M | $ -5.33M | $ -525.00K | $ -341.00K |
| Operating Cash Flow | $ 3.15M | $ -3.78M | $ -5.31M | $ -480.00K | $ -339.00K |
| Investing Cash Flow | $ -905.00K | $ -2.02M | $ -1.23M | $ -3.96M | $ -2.00K |
| Financing Cash Flow | $ -93.00K | $ 129.00K | $ -130.00K | $ 146.00K | $ -205.00K |