$DZSI
Market Cap:
$26.63 Million
Financial Snapshot
Revenue
$108.2M
TTM
Gross Margin
27.7%
TTM
Net Earnings
-$30.60M
TTM
Current Ratio
148.24%
Q2 2024
Book Value
$56.58M
Q2 2024
P/E
-0.8702
Sep 13, 2024 EST
Free Cash Flow
-$30.11M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.5M | $375.7M | $350.2M | $300.6M | $306.9M | $282.3M | $247.1M | $150.3M | $139.2M | $120.6M | $122.2M | $115.4M | $124.5M | $129.0M | $126.5M | $146.2M | $175.4M | $194.3M | $151.8M | $97.20M | $83.10M | $112.7M | $110.7M | $80.80M | $5.200M | $1.400M | $100.0K |
| YoY Change | -34.91% | 7.28% | 16.49% | -2.03% | 8.69% | 14.26% | 64.41% | 7.98% | 15.44% | -1.36% | 5.95% | -7.32% | -3.51% | 2.0% | -13.47% | -16.65% | -9.73% | 28.0% | 56.17% | 16.97% | -26.26% | 1.81% | 37.0% | 1453.85% | 271.43% | 1300.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.5M | $375.7M | $350.2M | $300.6M | $306.9M | $282.3M | $247.1M | $150.3M | $139.2M | $120.6M | $122.2M | $115.4M | $124.5M | $129.0M | $126.5M | $146.2M | $175.4M | $194.3M | $151.8M | $97.20M | $83.10M | $112.7M | $110.7M | $80.80M | $5.200M | $1.400M | $100.0K |
| Cost Of Revenue | $204.1M | $257.3M | $229.9M | $203.8M | $206.8M | $191.0M | $165.7M | $108.6M | $103.3M | $78.75M | $76.12M | $79.10M | $80.54M | $79.86M | $81.11M | $101.1M | $116.4M | $131.7M | $89.00M | $55.30M | $51.10M | $69.70M | $106.0M | $59.40M | $3.900M | $1.300M | $0.00 |
| Gross Profit | $40.44M | $118.4M | $120.3M | $96.88M | $100.1M | $91.33M | $82.77M | $41.71M | $35.89M | $41.83M | $46.13M | $36.28M | $43.96M | $49.17M | $45.40M | $45.10M | $59.10M | $62.60M | $62.90M | $41.90M | $32.10M | $43.00M | $4.700M | $21.40M | $1.300M | $100.0K | $0.00 |
| Gross Profit Margin | 16.54% | 31.5% | 34.34% | 32.22% | 32.62% | 32.35% | 33.49% | 27.75% | 25.78% | 34.69% | 37.74% | 31.45% | 35.31% | 38.11% | 35.89% | 30.85% | 33.69% | 32.22% | 41.44% | 43.11% | 38.63% | 38.15% | 4.25% | 26.49% | 25.0% | 7.14% | 0.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $85.37M | $90.24M | $64.00M | $61.20M | $48.30M | $44.60M | $27.70M | $26.22M | $28.49M | $26.36M | $26.46M | $30.08M | $33.84M | $31.98M | $43.90M | $43.40M | $52.30M | $44.30M | $33.20M | $22.40M | $40.90M | $65.70M | $93.40M | $11.00M | $6.400M | $1.900M | |
| YoY Change | -5.4% | 41.0% | 4.58% | 26.71% | 8.3% | 61.01% | 5.65% | -7.96% | 8.08% | -0.39% | -12.03% | -11.1% | 5.82% | -27.16% | 1.15% | -17.02% | 18.06% | 33.43% | 48.21% | -45.23% | -37.75% | -29.66% | 749.09% | 71.88% | 236.84% | ||
| % of Gross Profit | 72.13% | 75.03% | 66.06% | 61.13% | 52.88% | 53.89% | 66.42% | 73.06% | 68.1% | 57.14% | 72.93% | 68.43% | 68.81% | 70.43% | 97.34% | 73.43% | 83.55% | 70.43% | 79.24% | 69.78% | 95.12% | 1397.87% | 436.45% | 846.15% | 6400.0% | ||
| Research & Development | $55.78M | $56.12M | $47.05M | $37.96M | $38.52M | $35.31M | $36.08M | $25.78M | $21.33M | $17.34M | $15.33M | $18.54M | $21.38M | $21.19M | $22.11M | $27.10M | $32.70M | $36.10M | $27.10M | $23.80M | $22.50M | $29.80M | $63.90M | $86.00M | $9.600M | $14.50M | $4.500M |
| YoY Change | -0.61% | 19.28% | 23.96% | -1.45% | 9.09% | -2.15% | 39.96% | 20.85% | 23.02% | 13.14% | -17.34% | -13.27% | 0.91% | -4.18% | -18.4% | -17.13% | -9.42% | 33.21% | 13.87% | 5.78% | -24.5% | -53.36% | -25.7% | 795.83% | -33.79% | 222.22% | |
| % of Gross Profit | 137.94% | 47.42% | 39.12% | 39.18% | 38.47% | 38.66% | 43.59% | 61.81% | 59.44% | 41.45% | 33.22% | 51.1% | 48.63% | 43.09% | 48.71% | 60.09% | 55.33% | 57.67% | 43.08% | 56.8% | 70.09% | 69.3% | 1359.57% | 401.87% | 738.46% | 14500.0% | |
| Depreciation & Amortization | $3.570M | $4.551M | $5.140M | $5.120M | $2.700M | $3.820M | $3.170M | $1.400M | $1.940M | $370.0K | $320.0K | $1.810M | $1.590M | $1.830M | $2.200M | $2.660M | $5.380M | $14.25M | $11.29M | $9.340M | $23.47M | $57.84M | $47.41M | $1.100M | $460.0K | $120.0K | |
| YoY Change | -21.56% | -11.46% | 0.39% | 89.63% | -29.32% | 20.5% | 126.43% | -27.84% | 424.32% | 15.63% | -82.32% | 13.84% | -13.11% | -16.82% | -17.29% | -50.56% | -62.25% | 26.22% | 20.88% | -60.2% | -59.42% | 22.0% | 4210.0% | 139.13% | 283.33% | ||
| % of Gross Profit | 3.02% | 3.78% | 5.31% | 5.11% | 2.96% | 4.62% | 7.6% | 3.9% | 4.64% | 0.8% | 0.88% | 4.12% | 3.23% | 4.03% | 4.88% | 4.5% | 8.59% | 22.66% | 26.95% | 29.1% | 54.58% | 1230.64% | 221.54% | 84.62% | 460.0% | ||
| Operating Expenses | $169.4M | $145.1M | $152.5M | $109.4M | $107.1M | $84.15M | $82.04M | $54.76M | $38.86M | $45.83M | $41.68M | $45.06M | $55.70M | $53.07M | $54.09M | $71.00M | $76.10M | $91.10M | $83.80M | $66.80M | $52.80M | $86.70M | $218.4M | $217.4M | $20.60M | $20.80M | $6.400M |
| YoY Change | 16.79% | -4.89% | 39.41% | 2.11% | 27.32% | 2.57% | 49.84% | 40.89% | -15.2% | 9.94% | -7.5% | -19.09% | 4.96% | -1.89% | -23.82% | -6.7% | -16.47% | 8.71% | 25.45% | 26.52% | -39.1% | -60.3% | 0.46% | 955.34% | -0.96% | 225.0% | |
| Operating Profit | -$129.0M | -$26.71M | -$32.25M | -$12.53M | -$7.029M | $7.180M | $722.0K | -$13.05M | -$2.977M | -$3.994M | $4.448M | -$8.780M | -$11.74M | -$3.894M | -$8.688M | -$25.90M | -$17.00M | -$28.50M | -$20.90M | -$24.90M | -$20.70M | -$43.70M | -$213.7M | -$196.0M | -$19.30M | -$20.70M | -$6.400M |
| YoY Change | 382.94% | -17.19% | 157.5% | 78.19% | -197.9% | 894.46% | -105.53% | 338.33% | -25.46% | -189.79% | -150.66% | -25.19% | 201.39% | -55.18% | -66.46% | 52.35% | -40.35% | 36.36% | -16.06% | 20.29% | -52.63% | -79.55% | 9.03% | 915.54% | -6.76% | 223.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$3.992M | -$1.442M | -$238.0K | -$2.000M | -$3.500M | -$1.500M | -$900.0K | -$600.0K | -$400.0K | -$100.0K | -$100.0K | $102.0K | $44.00K | $996.0K | -$1.300M | -$900.0K | -$400.0K | -$400.0K | -$1.900M | -$2.700M | -$3.500M | -$9.100M | -$9.200M | $400.0K | -$200.0K | $300.0K | $300.0K |
| YoY Change | 176.84% | 505.88% | -88.1% | -42.86% | 133.33% | 66.67% | 50.0% | 50.0% | 300.0% | 0.0% | -198.04% | 131.82% | -95.58% | -176.62% | 44.44% | 125.0% | 0.0% | -78.95% | -29.63% | -22.86% | -61.54% | -1.09% | -2400.0% | -300.0% | -166.67% | 0.0% | |
| % of Operating Profit | -20.89% | -124.65% | -2.25% | ||||||||||||||||||||||||
| Other Income/Expense, Net | -$864.0K | -$1.837M | $1.020M | -$3.729M | $876.0K | -$1.146M | -$731.0K | -$145.0K | $266.0K | -$1.000K | -$7.000K | -$9.000K | $111.0K | $1.000K | $100.0K | $100.0K | $0.00 | $200.0K | -$500.0K | $1.100M | $1.000M | -$300.0K | -$300.0K | $100.0K | $0.00 | $0.00 | $800.0K |
| YoY Change | -52.97% | -280.1% | -127.35% | -525.68% | -176.44% | 56.77% | 404.14% | -154.51% | -26700.0% | -85.71% | -22.22% | -108.11% | 11000.0% | -99.0% | 0.0% | -100.0% | -140.0% | -145.45% | 10.0% | -433.33% | 0.0% | -400.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$134.4M | -$35.43M | -$31.47M | -$19.58M | -$9.678M | $4.560M | -$899.0K | -$13.84M | -$3.107M | -$4.063M | $4.356M | -$8.891M | -$11.67M | -$4.882M | -$9.900M | -$92.30M | -$11.70M | -$142.4M | -$126.7M | -$35.40M | -$25.00M | -$108.4M | -$243.4M | -$198.3M | -$20.00M | -$20.50M | -$5.300M |
| YoY Change | 279.43% | 12.59% | 60.72% | 102.32% | -312.24% | -607.23% | -93.5% | 345.48% | -23.53% | -193.27% | -148.99% | -23.79% | 138.96% | -50.69% | -89.27% | 688.89% | -91.78% | 12.39% | 257.91% | 41.6% | -76.94% | -55.46% | 22.74% | 891.5% | -2.44% | 286.79% | |
| Income Tax | $779.0K | $1.999M | $3.213M | $3.501M | $3.585M | $1.724M | -$2.072M | $1.487M | $232.0K | $68.00K | $42.00K | $124.0K | $60.00K | -$101.0K | $200.0K | $300.0K | $400.0K | $300.0K | $200.0K | $200.0K | -$7.800M | $100.0K | $100.0K | -$1.900M | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 37.81% | 0.96% | |||||||||||||||||||||||||
| Net Earnings | -$135.2M | -$37.43M | -$34.68M | -$23.08M | -$13.46M | $2.767M | $1.071M | -$15.33M | -$3.339M | -$3.000M | $4.314M | -$9.015M | -$11.73M | -$4.781M | -$10.00M | -$92.50M | -$12.10M | -$142.7M | -$126.9M | -$35.60M | -$17.20M | -$108.6M | -$243.5M | -$196.5M | -$20.00M | -$20.50M | -$5.300M |
| YoY Change | 261.25% | 7.92% | 50.26% | 71.52% | -586.34% | 158.36% | -106.99% | 359.0% | 11.3% | -169.54% | -147.85% | -23.12% | 145.26% | -52.19% | -89.19% | 664.46% | -91.52% | 12.45% | 256.46% | 106.98% | -84.16% | -55.4% | 23.92% | 882.5% | -2.44% | 286.79% | |
| Net Earnings / Revenue | -55.29% | -9.96% | -9.9% | -7.68% | -4.39% | 0.98% | 0.43% | -10.2% | -2.4% | -2.49% | 3.53% | -7.81% | -9.42% | -3.71% | -7.91% | -63.27% | -6.9% | -73.44% | -83.6% | -36.63% | -20.7% | -96.36% | -219.96% | -243.19% | -384.62% | -1464.29% | -5300.0% |
| Basic Earnings Per Share | -$4.29 | -$1.33 | -$1.30 | -$1.07 | -$0.69 | $0.17 | $0.07 | -$1.32 | -$0.36 | -$0.13 | $0.14 | -$0.29 | -$0.38 | ||||||||||||||
| Diluted Earnings Per Share | -$4.29 | -$1.33 | -$1.30 | -$1.07 | -$0.69 | $0.17 | $0.07 | -$1.32 | -$0.36 | -$0.13 | $0.13 | -$0.29 | -$0.38 | -$786.9K | -$1.667M | -$15.42M | -$2.017M | -$24.19M | -$28.20M | -$10.47M | -$3.739M | -$543.0M | -$221.4M | -$655.0M | -$66.67M | -$1.356B | -$338.7M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $38.32M | $46.67M | $45.20M | $28.70M | $27.70M | $17.50M | $18.90M | $9.100M | $11.50M | $15.70M | $11.10M | $18.20M | $21.20M | $21.80M | $36.20M | $50.20M | $64.30M | $71.10M | $65.20M | $98.30M | $10.60M | $24.10M | $188.2M | $45.20M | $7.700M | ||
| YoY Change | -17.89% | 3.24% | 57.49% | 3.61% | 58.29% | -7.41% | 107.69% | -20.87% | -26.75% | 41.44% | -39.01% | -14.15% | -2.75% | -39.78% | -27.89% | -21.93% | -9.56% | 9.05% | -33.67% | 827.36% | -56.02% | -87.19% | 316.37% | 487.01% | |||
| Cash & Equivalents | $38.32M | $46.67M | $45.20M | $28.70M | $27.70M | $17.50M | $17.90M | $9.100M | $11.50M | $15.70M | $11.10M | $18.20M | $21.20M | $21.50M | $33.30M | $37.80M | $47.00M | $52.20M | $46.60M | $32.50M | $10.60M | $22.20M | $188.2M | $45.20M | $7.700M | ||
| Short-Term Investments | $0.00 | $1.000M | $0.00 | $0.00 | $300.0K | $3.000M | $12.40M | $17.30M | $19.00M | $18.60M | $65.70M | $0.00 | $2.000M | ||||||||||||||
| Other Short-Term Assets | $8.371M | $12.50M | $14.50M | $8.800M | $11.20M | $16.10M | $10.80M | $6.100M | $2.900M | $2.300M | $2.600M | $2.700M | $2.500M | $2.100M | $2.700M | $3.800M | $3.900M | $5.800M | $3.900M | $3.900M | $1.500M | $3.100M | $18.60M | $200.0K | $0.00 | ||
| YoY Change | -33.02% | -13.81% | 64.77% | -21.43% | -30.43% | 49.07% | 77.05% | 110.34% | 26.09% | -11.54% | -3.7% | 8.0% | 19.05% | -22.22% | -28.95% | -2.56% | -32.76% | 48.72% | 0.0% | 160.0% | -51.61% | -83.33% | 9200.0% | ||||
| Inventory | $78.51M | $56.89M | $39.60M | $35.40M | $33.90M | $25.30M | $31.00M | $14.00M | $20.00M | $19.60M | $21.40M | $27.40M | $31.00M | $30.20M | $40.70M | $44.70M | $45.00M | $48.40M | $37.40M | $24.30M | $18.90M | $36.00M | $35.40M | $1.900M | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $154.4M | $88.30M | $103.4M | $113.5M | $83.00M | $61.80M | $51.60M | $32.30M | $29.90M | $33.30M | $25.80M | $31.60M | $29.70M | $37.10M | $23.70M | $33.30M | $31.80M | $35.40M | $19.20M | $11.00M | $15.00M | $19.10M | $4.600M | $2.100M | $300.0K | ||
| Other Receivables | $16.14M | $10.62M | $9.200M | $8.200M | $13.00M | $12.60M | $12.30M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $295.7M | $215.0M | $211.9M | $194.7M | $168.8M | $133.3M | $124.6M | $74.40M | $64.30M | $70.80M | $60.90M | $79.90M | $84.50M | $91.20M | $103.3M | $131.9M | $145.0M | $160.7M | $125.8M | $137.4M | $46.00M | $82.30M | $246.7M | $49.50M | $8.100M | ||
| YoY Change | 37.55% | 1.45% | 8.83% | 15.34% | 26.63% | 6.98% | 67.47% | 15.71% | -9.18% | 16.26% | -23.78% | -5.44% | -7.35% | -11.71% | -21.68% | -9.03% | -9.77% | 27.74% | -8.44% | 198.7% | -44.11% | -66.64% | 398.38% | 511.11% | |||
| Property, Plant & Equipment | $22.08M | $22.48M | $25.60M | $27.20M | $5.500M | $5.900M | $6.300M | $2.300M | $1.200M | $700.0K | $600.0K | $600.0K | $5.300M | $19.00M | $20.00M | $20.80M | $23.70M | $24.10M | $23.00M | $22.60M | $23.50M | $83.00M | $24.90M | $3.400M | $2.700M | ||
| YoY Change | -1.77% | -12.18% | -5.88% | 394.55% | -6.78% | -6.35% | 173.91% | 91.67% | 71.43% | 16.67% | 0.0% | -88.68% | -72.11% | -5.0% | -3.85% | -12.24% | -1.66% | 4.78% | 1.77% | -3.83% | -71.69% | 233.33% | 632.35% | 25.93% | |||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $15.54M | $8.950M | $7.300M | $7.900M | $6.100M | $9.200M | $1.800M | $5.900M | $300.0K | $300.0K | $200.0K | $300.0K | $400.0K | $100.0K | $200.0K | $300.0K | $700.0K | $700.0K | $1.400M | $1.600M | $7.600M | $8.000M | $124.3M | $300.0K | $100.0K | ||
| YoY Change | 73.59% | 22.6% | -7.59% | 29.51% | -33.7% | 411.11% | -69.49% | 1866.67% | 0.0% | 50.0% | -33.33% | -25.0% | 300.0% | -50.0% | -33.33% | -57.14% | 0.0% | -50.0% | -12.5% | -78.95% | -5.0% | -93.56% | 41333.33% | 200.0% | |||
| Total Long-Term Assets | $89.31M | $42.69M | $40.30M | $51.40M | $21.20M | $25.80M | $20.80M | $8.800M | $1.400M | $1.000M | $800.0K | $800.0K | $5.600M | $19.10M | $20.10M | $91.50M | $95.20M | $219.4M | $199.4M | $137.5M | $118.0M | $191.8M | $299.6M | $3.700M | $2.700M | ||
| YoY Change | 109.21% | 5.94% | -21.6% | 142.45% | -17.83% | 24.04% | 136.36% | 528.57% | 40.0% | 25.0% | 0.0% | -85.71% | -70.68% | -4.98% | -78.03% | -3.89% | -56.61% | 10.03% | 45.02% | 16.53% | -38.48% | -35.98% | 7997.3% | 37.04% | |||
| Total Assets | $385.0M | $257.7M | $252.2M | $246.1M | $190.0M | $159.1M | $145.4M | $83.20M | $65.70M | $71.80M | $61.70M | $80.70M | $90.10M | $110.3M | $123.4M | $223.4M | $240.2M | $380.1M | $325.2M | $274.9M | $164.0M | $274.1M | $546.3M | $53.20M | $10.80M | ||
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $121.2M | $64.26M | $49.30M | $38.40M | $38.60M | $32.80M | $31.10M | $14.90M | $11.70M | $12.70M | $7.200M | $11.80M | $11.90M | $14.90M | $12.70M | $21.30M | $18.90M | $17.90M | $14.20M | $17.80M | $12.30M | $11.50M | $39.20M | $2.200M | $3.300M | ||
| YoY Change | 88.65% | 30.34% | 28.39% | -0.52% | 17.68% | 5.47% | 108.72% | 27.35% | -7.87% | 76.39% | -38.98% | -0.84% | -20.13% | 17.32% | -40.38% | 12.7% | 5.59% | 26.06% | -20.22% | 44.72% | 6.96% | -70.66% | 1681.82% | -33.33% | |||
| Accrued Expenses | $32.39M | $13.31M | $11.70M | $7.400M | $3.800M | $2.800M | $8.200M | $3.000M | $3.200M | $3.500M | $7.600M | $9.500M | $12.20M | $11.40M | $12.50M | $17.20M | $19.50M | $23.20M | $20.90M | $29.80M | $31.30M | $51.50M | $7.700M | $1.200M | $2.400M | ||
| YoY Change | 143.41% | 13.74% | 58.11% | 94.74% | 35.71% | -65.85% | 173.33% | -6.25% | -8.57% | -53.95% | -20.0% | -22.13% | 7.02% | -8.8% | -27.33% | -11.79% | -15.95% | 11.0% | -29.87% | -4.79% | -39.22% | 568.83% | 541.67% | -50.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $9.706M | $0.00 | $0.00 | $15.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $24.07M | $13.80M | $1.700M | $31.80M | $19.80M | $17.60M | $21.80M | $10.00M | $10.00M | $10.00M | $15.00M | $10.00M | $10.40M | $15.40M | $15.30M | $22.20M | $15.70M | $15.90M | $6.200M | $9.400M | $65.30M | $6.100M | $700.0K | $5.100M | |||
| YoY Change | 711.76% | -94.65% | 60.61% | 12.5% | -19.27% | 118.0% | 0.0% | 0.0% | -33.33% | 50.0% | -3.85% | -32.47% | 0.65% | -31.08% | 41.4% | -1.26% | 156.45% | -34.04% | -85.6% | 970.49% | 771.43% | -86.27% | |||||
| Total Short-Term Liabilities | $209.2M | $90.48M | $88.60M | $79.80M | $93.50M | $71.00M | $67.80M | $41.30M | $29.40M | $31.60M | $26.10M | $36.80M | $35.10M | $37.40M | $41.30M | $54.40M | $61.20M | $58.20M | $54.00M | $55.10M | $54.00M | $129.6M | $54.10M | $4.200M | $11.20M | ||
| YoY Change | 131.19% | 2.12% | 11.03% | -14.65% | 31.69% | 4.72% | 64.16% | 40.48% | -6.96% | 21.07% | -29.08% | 4.84% | -6.15% | -9.44% | -24.08% | -11.11% | 5.15% | 7.78% | -2.0% | 2.04% | -58.33% | 139.56% | 1188.1% | -62.5% | |||
| Long-Term Debt | $0.00 | $0.00 | $29.80M | $19.00M | $14.10M | $9.800M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.30M | $18.70M | $19.10M | $19.40M | $28.60M | $39.90M | $32.00M | $33.90M | $53.00M | $312.2M | $89.10M | $9.500M | ||
| YoY Change | -100.0% | 56.84% | 34.75% | 43.88% | 44.12% | -100.0% | -2.14% | -2.09% | -1.55% | -32.17% | -28.32% | 24.69% | -5.6% | -36.04% | -83.02% | 250.39% | 837.89% | ||||||||||
| Other Long-Term Liabilities | $33.11M | $35.28M | $40.30M | $40.80M | $4.500M | $4.600M | $4.000M | $500.0K | $2.000M | $2.700M | $3.700M | $4.400M | $5.600M | $2.900M | $4.200M | $300.0K | $2.000M | $1.500M | $1.500M | $800.0K | $8.800M | $5.800M | $100.0K | $0.00 | $0.00 | ||
| YoY Change | -6.16% | -12.45% | -1.23% | 806.67% | -2.17% | 15.0% | 700.0% | -75.0% | -25.93% | -27.03% | -15.91% | -21.43% | 93.1% | -30.95% | 1300.0% | -85.0% | 33.33% | 0.0% | 87.5% | -90.91% | 51.72% | 5700.0% | |||||
| Total Long-Term Liabilities | $33.11M | $35.28M | $70.10M | $59.80M | $18.60M | $14.40M | $10.80M | $500.0K | $2.000M | $2.700M | $3.700M | $4.400M | $5.600M | $21.20M | $22.90M | $19.40M | $21.40M | $30.10M | $41.40M | $32.80M | $42.70M | $58.80M | $312.3M | $89.10M | $9.500M | ||
| YoY Change | -6.16% | -49.67% | 17.22% | 221.51% | 29.17% | 33.33% | 2060.0% | -75.0% | -25.93% | -27.03% | -15.91% | -21.43% | -73.58% | -7.42% | 18.04% | -9.35% | -28.9% | -27.29% | 26.22% | -23.19% | -27.38% | -81.17% | 250.51% | 837.89% | |||
| Total Liabilities | $242.3M | $125.8M | $158.7M | $139.6M | $112.8M | $85.90M | $79.00M | $41.90M | $31.40M | $34.30M | $29.80M | $41.20M | $40.70M | $58.60M | $64.20M | $73.90M | $82.60M | $88.30M | $95.40M | $88.00M | $96.70M | $188.4M | $366.4M | $93.30M | $20.60M | ||
| YoY Change | 92.65% | -20.76% | 13.68% | 23.76% | 31.32% | 8.73% | 88.54% | 33.44% | -8.45% | 15.1% | -27.67% | 1.23% | -30.55% | -8.72% | -13.13% | -10.53% | -6.46% | -7.44% | 8.41% | -9.0% | -48.67% | -48.58% | 292.71% | 352.91% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.48M | 16.38M | 11.64M | 9.314M shares | 32.38M shares | 31.43M shares | 31.01M shares | 30.67M shares | ||||||||||||||
| Diluted Shares Outstanding | 31.55M | 28.09M | 26.69M | 21.59M | 19.40M | 16.75M | 16.40M | 11.64M | 9.314M shares | 32.38M shares | 33.02M shares | 31.01M shares | 30.67M shares | ||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $26.625 Million
About DZS Inc
DZS, Inc. engages in the provision of packet-based mobile transport and broadband access solutions. The company is headquartered in Plano, Texas and currently employs 765 full-time employees. The company went IPO on 2001-05-18. The firm delivers open and artificial intelligence (AI)-automated broadband networks that enable fixed and wireless gigabit connectivity everywhere. The company provides a range of networking technologies, including broadband access, Ethernet switching, mobile backhaul, Passive Optical LAN and software-defined networks, to a diverse customer base. The firm primarily operates in Australia, Canada, Germany, Spain, Turkey, UAE and the United Kingdom, and has more than 300 customers across more than 50 countries in the Americas, EMEA, and Australia/New Zealand regions. Its products and services include Access Edge, Subscriber Edge, Optical Edge, Cloud Edge and Services. The company offers a combination of broadband networking and cloud software portfolio with fiber extension, connected home, fixed wireless access (FWA) and industrial Internet of things (IIoT) portfolio.
Industry: Telephone & Telegraph Apparatus Peers: Airspan Networks Holdings Inc Aviat Networks Inc Cambium Networks Corp Casa Systems Inc Cisco Systems Inc Comtech Telecommunications Corp Inseego Corp KVH Industries Inc Ribbon Communications Inc
