Byrna Technologies Inc.BYRNNASDAQ
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| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Revenue | 42 | 48 | 43 |
| Gross Profit | 23 | 26 | 24 |
| Operating Income | -3 | -8 | -8 |
| Net Income | -3 | -8 | -8 |
| EBITDA | -3 | -7 | -7 |
| EPS Diluted | -0.22 | -0.35 | -0.37 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Cash & Equivalents | 56 | 20 | 20 |
| Total Current Assets | 66 | 43 | 38 |
| Total Assets | 75 | 57 | 52 |
| Total Current Liabilities | 8 | 9 | 9 |
| Total Liabilities | 9 | 11 | 10 |
| Total Equity | 66 | 46 | 42 |
| Total Debt | 1 | 3 | 2 |
| Net Debt | -55 | -18 | -19 |
| Metric | Nov 21 | Nov 22 | Nov 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -14 | 4 |
| Capital Expenditure | -2 | -3 | -1 |
| Free Cash Flow | -6 | -17 | 3 |
| Stock-Based Comp | 3 | 5 | 5 |
| Net Change in Cash | 47 | -36 | 0 |