| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -23.00K | $ -39.00K | $ -38.00K | $ -41.00K | $ -43.00K |
| EBITDA | $ -23.00K | $ 117.00K | $ 100.00K | $ 56.00K | $ 3.00K |
| Net Income | $ 86.00K | $ 78.00K | $ 62.00K | $ 15.00K | $ -40.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10M | $ 2.00M | $ 1.95M | $ 1.91M | $ 1.89M |
| Total Assets | $ 2.13M | $ 2.05M | $ 1.97M | $ 1.91M | $ 1.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -37.00K | $ -57.00K | $ -17.00K | $ -18.00K | $ -13.00K |
| Total Liabilities | $ 158.00K | $ 165.00K | $ 166.00K | $ 168.00K | $ 162.00K |
| Stockholders' Equity | $ 1.97M | $ 1.88M | $ 1.80M | $ 1.74M | $ 1.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.00K | $ -2.00K | $ -18.00K | $ -15.00K | $ -40.00K |
| Operating Cash Flow | $ 59.00K | $ -2.00K | $ -18.00K | $ -15.00K | $ -40.00K |
| Investing Cash Flow | $ -79.00K | $ 42.00K | $ 17.00K | $ 20.00K | $ -248.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Metalink Forecast EPS vs Actual EPS
Currently, no data available
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