| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.31M | $ 79.72M | $ 90.58M | $ 77.38M | $ 124.38M |
| Gross Profit | $ 28.09M | $ 20.24M | $ 20.91M | $ 17.51M | $ 33.91M |
| Operating Income | $ -1.64M | $ -10.60M | $ -10.82M | $ -15.98M | $ 8.39M |
| EBITDA | $ -536.00K | $ -8.32M | $ -8.38M | $ -14.00M | $ 9.88M |
| Net Income | $ -3.16M | $ -11.80M | $ -11.67M | $ -34.34M | $ 6.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.27B | $ 5.97M | $ 5.16M | $ 15.99M | $ 14.47M |
| Total Assets | $ 51.60M | $ 52.46M | $ 63.17M | $ 71.58M | $ 86.82M |
| Total Debt | $ 8.80M | $ 10.32M | $ 12.11M | $ 11.85M | $ 3.07M |
| Net Debt | $ -3.26B | $ 4.35M | $ 6.96M | $ -4.15M | $ -11.39M |
| Total Liabilities | $ 34.98M | $ 40.58M | $ 40.63M | $ 38.33M | $ 21.72M |
| Stockholders' Equity | $ 16.63M | $ 11.88M | $ 22.54M | $ 33.25M | $ 65.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.17M | $ 494.00K | $ -10.93M | $ -2.89M | $ -641.00K |
| Operating Cash Flow | $ -1.08M | $ 599.00K | $ -10.09M | $ -2.29M | $ -113.00K |
| Investing Cash Flow | $ -86.00K | $ 128.00K | $ -731.00K | $ -6.20M | $ -4.92M |
| Financing Cash Flow | $ -1.54M | $ 90.00K | $ -14.00K | $ 10.01M | $ 104.00K |
Orion Energy Systems (DE:5A40)
FRANKFURT:5A40
