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Giga-Tronics Inc (GIGA)

Giga-Tronics Inc (GIGA)
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Giga-tronics designs, manufactures and markets through its Giga-tronicsInstrument Division, a broad line of test and measurement equipment used in the development, test and maintenance of wireless communications products and systems, flight navigational equipment, electronic defense systems and automatic testing systems. These products are used primarily in the design, production, repair and maintenance of commercial telecommunications, radar, and electronic warfare.
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 9,570 9,950 10,370 8,780 8,720
Sales Growth -3.82% -4.05% +18.11% +0.69% -0.11%
Net Income -4,410 -8,070 -1,910 -2,640 -2,460
Net Income Growth +45.35% -322.51% +27.65% -7.32% +83.47%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 31,810 31,930 37,060 37,210 38,750
Total Assets Growth -0.38% -13.84% -0.40% -3.97% -0.51%
Total Liabilities 39,510 35,000 31,610 29,540 28,710
Total Liabilities Growth +12.89% +10.72% +7.01% +2.89% +3.98%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 130 -2,810 -5,130 -4,760 -2,740
Operating Cash Flow Growth +104.63% +45.22% -7.77% -73.72% +45.53%
Net Cash Flow 470 2,110 -140 -500 310
Change in Net Cash Flow -77.73% +1,607.14% +72.00% -261.29% -48.33%
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