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MIND Technology (MIND)
NASDAQ:MIND
Holding MIND?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.04M | $ 9.68M | $ 4.97M | $ 7.56M | $ 10.60M |
| Gross Profit | $ 4.78M | $ 4.22M | $ 2.25M | $ 2.94M | $ 4.54M |
| EBIT | $ 1.47M | $ 1.20M | $ -1.43M | $ -692.00K | $ 491.00K |
| EBITDA | $ 1.47M | $ 1.20M | $ -1.14M | $ -692.00K | $ 491.00K |
| Net Income Common Stockholders | $ -149.00K | $ 7.00K | $ -379.00K | $ -2.44M | $ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 924.00K | $ 5.57M | $ 494.00K | $ 815.00K |
| Total Assets | $ 37.84M | $ 34.86M | $ 29.84M | $ 34.23M | $ 33.84M |
| Total Debt | $ 1.73M | $ 1.73M | $ 1.52M | $ 4.97M | $ 4.90M |
| Net Debt | $ -172.00K | $ 801.00K | $ -4.05M | $ 4.47M | $ 4.09M |
| Total Liabilities | $ 13.35M | $ 11.22M | $ 8.63M | $ 12.75M | $ 10.98M |
| Stockholders Equity | $ 24.49M | $ 23.64M | $ 21.20M | $ 21.48M | $ 22.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 978.00K | $ -4.36M | $ -2.24M | $ -337.00K | $ -2.91M |
| Operating Cash Flow | $ 1.06M | $ -4.75M | $ -2.15M | $ -490.00K | $ -2.99M |
| Investing Cash Flow | $ -80.00K | $ 391.00K | $ 10.78M | $ 153.00K | $ 81.00K |
| Financing Cash Flow | - | - | $ -3.54M | $ 2.00K | $ 2.94M |