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Biolase Inc (BIOL)

Biolase Inc (BIOL)
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Biolaw Technology, Inc. is the world's leading dental laser company, is a medical technology company that develops, manufactures and markets lasers and related products focused on technologies that advance the practice of dentistry and medicine. The Company's products incorporate patented and patent pending technologies designed to provide clinically superior performance with less pain and faster recovery times. BIOLASE's principal products are dental laser systems that perform a broad range of dental procedures, including cosmetic and complex surgical applications. Other products under development address ophthalmology and other medical and consumer markets.
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 11,560 10,130 13,490 10,920 14,290
Sales Growth +14.12% -24.91% +23.53% -23.58% +36.49%
Net Income -2,800 -6,490 -5,330 -4,590 -4,870
Net Income Growth +56.86% -21.76% -16.12% +5.75% +16.75%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 30,640 34,350 35,100 38,750 39,630
Total Assets Growth -10.80% -2.14% -9.42% -2.22% -5.51%
Total Liabilities 32,770 34,080 33,150 32,860 32,290
Total Liabilities Growth -3.84% +2.81% +0.88% +1.77% -4.44%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -6,670 -5,940 -14,090 -11,810 -9,220
Operating Cash Flow Growth -12.29% +57.84% -19.31% -28.09% -62.90%
Net Cash Flow -1,290 -170 2,390 3,630 2,750
Change in Net Cash Flow -658.82% -107.11% -34.16% +32.00% +17.02%
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