Want to see GB:NXQ full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 92.12M | $ 86.68M | $ 114.35M | $ 119.87M | $ 87.13M |
| Gross Profit | $ 30.23M | $ 31.11M | $ 41.52M | $ 38.55M | $ 25.90M |
| Operating Income | $ 2.36M | $ 301.00K | $ 12.43M | $ 8.93M | $ 4.54M |
| EBITDA | $ 5.31M | $ 4.54M | $ 16.42M | $ 12.24M | $ 8.31M |
| Net Income | $ 1.97M | $ 311.00K | $ 10.90M | $ 10.99M | $ 3.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.32M | $ 29.47M | $ 28.41M | $ 11.23M | $ 13.55M |
| Total Assets | $ 89.00M | $ 85.49M | $ 102.86M | $ 79.78M | $ 94.67M |
| Total Debt | $ 2.48M | $ 2.74M | $ 2.15M | $ 2.40M | $ 2.69M |
| Net Debt | $ -22.83M | $ -26.73M | $ -26.26M | $ -9.24M | $ -15.66M |
| Total Liabilities | $ 18.48M | $ 14.87M | $ 20.51M | $ 19.75M | $ 30.59M |
| Stockholders' Equity | $ 70.53M | $ 70.62M | $ 82.35M | $ 60.03M | $ 64.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.71M | $ 10.11M | $ 17.52M | $ -1.61M | $ 1.63M |
| Operating Cash Flow | $ 4.55M | $ 12.97M | $ 19.75M | $ 802.00K | $ 3.20M |
| Investing Cash Flow | $ -4.17M | $ -1.51M | $ -1.77M | $ -2.78M | $ -2.17M |
| Financing Cash Flow | $ -4.51M | $ -10.64M | $ -3.22M | $ -2.51M | $ -2.71M |