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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.93M | $ 17.56M | $ 23.78M | $ 39.38M | $ 31.33M |
| Gross Profit | $ 5.37M | $ 5.63M | $ 2.92M | $ 9.08M | $ 8.99M |
| Operating Income | $ -20.62M | $ 1.11M | $ -887.66K | $ 88.60K | $ -119.80K |
| EBITDA | $ -19.41M | $ 1.87M | $ 2.36M | $ 3.54M | $ 1.61M |
| Net Income | $ -20.17M | $ 1.10M | $ 1.42M | $ 124.31K | $ -132.90K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 552.80K | $ 649.11K | $ 559.46K | $ 2.95M | $ 3.12M |
| Total Assets | $ 7.16M | $ 24.38M | $ 21.09M | $ 40.74M | $ 40.43M |
| Total Debt | $ 12.72M | $ 10.20M | $ 8.05M | $ 11.16M | $ 7.27M |
| Net Debt | $ 12.17M | $ 9.55M | $ 7.49M | $ 8.21M | $ 4.42M |
| Total Liabilities | $ 13.93M | $ 11.38M | $ 9.24M | $ 30.84M | $ 31.15M |
| Stockholders' Equity | $ -6.78M | $ 13.00M | $ 11.85M | $ 9.90M | $ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.55M | $ -3.09M | $ 6.93M | $ 2.82M | $ -1.82M |
| Operating Cash Flow | $ -3.16M | $ -3.06M | $ 7.04M | $ 4.04M | $ -539.22K |
| Investing Cash Flow | $ -3.52M | $ 1.81M | $ -8.57M | $ -2.02M | $ -895.93K |
| Financing Cash Flow | $ 6.59M | $ 1.41M | $ -780.44K | $ -2.03M | $ 2.92M |