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| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.65M | $ 46.29M | $ 44.58M | $ 40.20M | $ 30.87M |
| Gross Profit | $ 18.35M | $ 21.48M | $ 20.84M | $ 16.07M | $ 9.63M |
| Operating Income | $ 7.34M | $ 9.63M | $ 9.48M | $ 6.81M | $ 2.47M |
| EBITDA | $ 9.27M | $ 12.76M | $ 12.62M | $ 8.98M | $ 3.90M |
| Net Income | $ 8.56M | $ 9.41M | $ 9.00M | $ 6.29M | $ 2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.48M | $ 35.99M | $ 30.96M | $ 28.09M | $ 23.61M |
| Total Assets | $ 77.74M | $ 71.62M | $ 63.08M | $ 57.88M | $ 49.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -904.82K | $ -1.19M | $ -2.83M | $ -3.58M | $ -22.52M |
| Total Liabilities | $ 4.89M | $ 9.57M | $ 11.83M | $ 7.79M | $ 5.96M |
| Stockholders' Equity | $ 72.85M | $ 62.04M | $ 51.25M | $ 50.09M | $ 43.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.89M | $ 4.87M | $ 11.77M | $ 4.35M | $ 1.92M |
| Operating Cash Flow | $ 7.02M | $ 7.47M | $ 13.22M | $ 7.71M | $ 3.31M |
| Investing Cash Flow | $ -7.92M | $ -9.27M | $ -5.07M | $ -26.78M | $ -1.39M |
| Financing Cash Flow | $ 606.71K | $ 162.05K | $ -8.89M | $ 132.97K | $ 16.25K |