nLIGHT, Inc.LASRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 270 | 242 | 210 |
| Gross Profit | 77 | 51 | 46 |
| Operating Income | -30 | -55 | -47 |
| Net Income | -30 | -55 | -42 |
| EBITDA | -15 | -36 | -30 |
| EPS Diluted | -0.70 | -1.23 | -0.90 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 147 | 58 | 53 |
| Total Current Assets | 277 | 231 | 221 |
| Total Assets | 374 | 329 | 307 |
| Total Current Liabilities | 46 | 34 | 33 |
| Total Liabilities | 71 | 58 | 52 |
| Total Equity | 302 | 271 | 254 |
| Total Debt | 18 | 16 | 14 |
| Net Debt | -129 | -42 | -39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -7 | -15 | 10 |
| Capital Expenditure | -22 | -22 | -5 |
| Free Cash Flow | -29 | -36 | 5 |
| Stock-Based Comp | 38 | 27 | 26 |
| Net Change in Cash | 44 | -89 | -5 |