Financial Snapshot

Revenue
$102.8M
TTM
Gross Margin
65.2%
TTM
Net Earnings
$10.68M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
202.68%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$130.5M
Q3 2024
Cash
Q3 2024
P/E
36.38
Sep 13, 2024 EST
Free Cash Flow
$7.609M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $102.5M $123.7M $127.6M $111.4M $115.5M $108.7M $112.7M $106.3M $113.9M $102.9M $100.6M $100.5M $102.6M $85.59M $75.30M $78.00M $89.00M $84.40M $76.60M $64.50M $54.70M $59.30M $64.60M $71.20M $86.90M $94.70M $95.70M $84.70M $77.60M $79.50M $94.20M $106.8M $113.1M $101.9M $92.80M $73.50M $54.20M $46.70M $38.30M $29.60M $21.10M $16.10M
YoY Change -17.1% -3.05% 14.49% -3.51% 6.22% -3.55% 6.04% -6.68% 10.71% 2.26% 0.13% -2.11% 19.92% 13.66% -3.46% -12.36% 5.45% 10.18% 18.76% 17.92% -7.76% -8.2% -9.27% -18.07% -8.24% -1.04% 12.99% 9.15% -2.39% -15.61% -11.8% -5.57% 10.99% 9.81% 26.26% 35.61% 16.06% 21.93% 29.39% 40.28% 31.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $102.5M $123.7M $127.6M $111.4M $115.5M $108.7M $112.7M $106.3M $113.9M $102.9M $100.6M $100.5M $102.6M $85.59M $75.30M $78.00M $89.00M $84.40M $76.60M $64.50M $54.70M $59.30M $64.60M $71.20M $86.90M $94.70M $95.70M $84.70M $77.60M $79.50M $94.20M $106.8M $113.1M $101.9M $92.80M $73.50M $54.20M $46.70M $38.30M $29.60M $21.10M $16.10M
Cost Of Revenue $36.09M $49.37M $51.76M $50.43M $52.31M $51.97M $50.00M $51.08M $54.23M $50.46M $43.72M $45.56M $45.84M $40.19M $33.00M $35.10M $43.00M $38.60M $36.80M $32.60M $25.70M $28.30M $26.60M $33.60M $40.80M $47.90M $36.80M $42.10M $50.40M $50.80M $60.00M $59.70M $48.10M $40.80M $33.80M $23.70M $18.10M $14.40M $13.30M $10.30M $7.300M $5.500M
Gross Profit $66.42M $74.29M $75.80M $60.98M $63.16M $56.74M $62.70M $55.20M $59.66M $52.41M $56.89M $54.91M $56.80M $45.40M $42.30M $42.90M $46.00M $45.80M $39.80M $31.90M $28.90M $31.00M $38.00M $37.60M $46.10M $46.80M $58.90M $42.60M $27.10M $28.60M $34.30M $47.10M $65.00M $61.00M $59.00M $49.80M $36.10M $32.40M $25.00M $19.30M $13.80M $10.60M
Gross Profit Margin 64.79% 60.08% 59.42% 54.74% 54.7% 52.2% 55.64% 51.94% 52.38% 50.95% 56.55% 54.65% 55.34% 53.05% 56.18% 55.0% 51.69% 54.27% 51.96% 49.46% 52.83% 52.28% 58.82% 52.81% 53.05% 49.42% 61.55% 50.3% 34.92% 35.97% 36.41% 44.1% 57.47% 59.86% 63.58% 67.76% 66.61% 69.38% 65.27% 65.2% 65.4% 65.84%

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 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $44.12M $45.87M $44.83M $39.44M $41.48M $38.00M $36.72M $34.51M $34.61M $31.59M $32.82M $31.74M $31.87M $27.92M $27.80M $28.20M $28.90M $27.80M $26.80M $23.50M $20.70M $21.30M $25.70M $34.20M $35.80M $43.70M $36.50M $33.60M $37.70M $37.00M $48.40M $43.80M $41.80M $39.00M $33.20M $28.30M $22.10M $18.70M $17.30M $12.30M $8.100M $5.500M
YoY Change -3.82% 2.32% 13.65% -4.9% 9.16% 3.49% 6.4% -0.31% 9.57% -3.73% 3.39% -0.4% 14.14% 0.43% -1.42% -2.42% 3.96% 3.73% 14.04% 13.53% -2.82% -17.12% -24.85% -4.47% -18.08% 19.73% 8.63% -10.88% 1.89% -23.55% 10.5% 4.78% 7.18% 17.47% 17.31% 28.05% 18.18% 8.09% 40.65% 51.85% 47.27%
% of Gross Profit 66.42% 61.74% 59.14% 64.68% 65.67% 66.97% 58.55% 62.51% 58.02% 60.27% 57.69% 57.81% 56.11% 61.49% 65.72% 65.73% 62.83% 60.7% 67.34% 73.67% 71.63% 68.71% 67.63% 90.96% 77.66% 93.38% 61.97% 78.87% 139.11% 129.37% 141.11% 92.99% 64.31% 63.93% 56.27% 56.83% 61.22% 57.72% 69.2% 63.73% 58.7% 51.89%
Research & Development $17.66M $17.77M $17.60M $16.96M $15.35M $13.08M $11.88M $11.89M $11.25M $11.09M $9.074M $8.882M $8.226M $7.388M $6.700M $7.200M $7.500M $7.600M $6.700M $4.900M $4.200M $5.100M $7.200M $11.30M $9.700M $11.50M $12.10M $7.300M $4.700M $5.200M $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 -0.62% 0.95% 3.75% 10.53% 17.36% 10.11% -0.1% 5.7% 1.44% 22.2% 2.16% 7.97% 11.34% 10.27% -6.94% -4.0% -1.32% 13.43% 36.73% 16.67% -17.65% -29.17% -36.28% 16.49% -15.65% -4.96% 65.75% 55.32% -9.62%
% of Gross Profit 26.58% 23.92% 23.22% 27.82% 24.3% 23.05% 18.94% 21.54% 18.85% 21.15% 15.95% 16.18% 14.48% 16.27% 15.84% 16.78% 16.3% 16.59% 16.83% 15.36% 14.53% 16.45% 18.95% 30.05% 21.04% 24.57% 20.54% 17.14% 17.34% 18.18% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $543.0K $106.0K $4.138M $5.610M $8.103M $7.719M $6.030M $6.640M $5.618M $5.833M $2.605M $4.153M $4.302M $3.922M $2.160M $3.480M $4.030M $4.390M $3.620M $4.190M $5.570M $5.290M $7.120M $8.550M $7.360M $11.85M $11.65M $8.110M $12.15M $11.75M $12.16M $8.750M $7.270M $5.370M $4.450M $2.590M $2.320M $1.880M
YoY Change 412.26% -97.44% -26.24% -30.77% 4.97% 28.01% -9.19% 18.19% -3.69% 123.92% -37.27% -3.46% 9.69% 81.57% -37.93% -13.65% -8.2% 21.27% -13.6% -24.78% 5.29% -25.7% -16.73% 16.17% -37.89% 1.72% 43.65% -33.25% 3.4% -3.37% 38.97% 20.36% 35.38% 20.67% 71.81% 11.64% 23.4%
% of Gross Profit 0.82% 0.14% 5.46% 9.2% 12.83% 13.6% 9.62% 12.03% 9.42% 11.13% 4.58% 7.56% 7.57% 8.64% 5.11% 8.11% 8.76% 9.59% 9.1% 13.13% 19.27% 17.06% 18.74% 22.74% 15.97% 25.32% 19.78% 19.04% 44.83% 41.08% 35.45% 18.58% 11.18% 8.8% 7.54% 5.2% 6.43% 5.8%
Operating Expenses $62.31M $63.74M $62.64M $56.62M $57.11M $51.46M $49.17M $47.44M $46.13M $43.07M $42.36M $41.12M $40.63M $36.21M $34.90M $35.70M $36.70M $35.70M $33.80M $28.70M $25.00M $26.50M $32.90M $45.50M $45.60M $55.20M $48.70M $40.90M $42.50M $42.20M $48.30M $43.90M $41.80M $39.00M $33.20M $28.30M $22.10M $18.70M $17.30M $12.30M $8.100M $5.500M
YoY Change -2.24% 1.76% 10.63% -0.86% 10.97% 4.66% 3.66% 2.82% 7.11% 1.68% 3.01% 1.22% 12.2% 3.76% -2.24% -2.72% 2.8% 5.62% 17.77% 14.8% -5.66% -19.45% -27.69% -0.22% -17.39% 13.35% 19.07% -3.76% 0.71% -12.63% 10.02% 5.02% 7.18% 17.47% 17.31% 28.05% 18.18% 8.09% 40.65% 51.85% 47.27%
Operating Profit $4.108M $10.55M $13.16M $4.361M $6.048M $5.276M $13.53M $7.766M $13.53M $9.342M $14.53M $13.78M $16.17M $9.193M $7.400M $7.200M $9.300M $10.10M $6.000M $3.200M $3.900M $4.500M $5.100M -$7.900M $500.0K -$8.400M $10.20M $1.700M -$15.40M -$13.60M -$14.00M $3.200M $23.20M $22.00M $25.80M $21.50M $14.00M $13.70M $7.700M $7.000M $5.700M $5.100M
YoY Change -61.06% -19.81% 201.67% -27.89% 14.63% -61.01% 74.23% -42.59% 44.8% -35.68% 5.38% -14.75% 75.87% 24.23% 2.78% -22.58% -7.92% 68.33% 87.5% -17.95% -13.33% -11.76% -164.56% -1680.0% -105.95% -182.35% 500.0% -111.04% 13.24% -2.86% -537.5% -86.21% 5.45% -14.73% 20.0% 53.57% 2.19% 77.92% 10.0% 22.81% 11.76%

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 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $7.475M $2.336M $391.0K $409.0K $1.500M $2.100M $2.900M $2.600M $1.300M $1.200M $900.0K $1.100M $1.300M $1.400M $1.500M $1.800M $3.000M $2.800M $1.900M $1.300M $1.200M $1.300M $900.0K $2.900M $2.000M $1.000M $1.700M $2.000M $2.500M $2.900M $3.700M $4.000M $3.700M $3.000M $2.200M $1.300M $1.300M $2.200M $1.900M $600.0K
YoY Change 219.99% 497.44% -4.4% -72.73% -28.57% -27.59% 11.54% 100.0% 8.33% 33.33% -18.18% -15.38% -7.14% -6.67% -16.67% -40.0% 7.14% 47.37% 46.15% 8.33% -7.69% 44.44% -68.97% 45.0% -41.18% -15.0% -20.0% -13.79% -21.62% -7.5% 8.11% 23.33% 36.36% 69.23% 0.0% -40.91% 15.79% 216.67%
% of Operating Profit 181.96% 22.14% 2.97% 9.38% 24.8% 39.8% 21.43% 33.48% 9.61% 12.85% 6.2% 7.98% 8.04% 15.23% 20.27% 25.0% 32.26% 27.72% 31.67% 40.63% 30.77% 28.89% 17.65% 400.0% 58.82% 90.62% 15.95% 18.18% 14.34% 13.95% 15.71% 9.49% 16.88% 31.43% 33.33% 11.76%
Other Income/Expense, Net $3.655M $187.0K $290.0K $4.078M -$774.0K $273.0K $609.0K $12.59M -$173.0K -$169.0K $437.0K $601.0K -$185.0K $520.0K $500.0K -$2.900M $200.0K $1.900M $2.000M $1.000M $1.300M $0.00 $1.100M -$1.300M -$100.0K $3.500M $3.900M $800.0K $900.0K $200.0K -$100.0K $600.0K $1.000M $600.0K $500.0K $300.0K $500.0K $600.0K $1.000M $500.0K $100.0K $100.0K
YoY Change 1854.55% -35.52% -92.89% -626.87% -383.52% -55.17% -95.16% -7378.61% 2.37% -138.67% -27.29% -424.86% -135.58% 4.0% -117.24% -1550.0% -89.47% -5.0% 100.0% -23.08% -100.0% -184.62% 1200.0% -102.86% -10.26% 387.5% -11.11% 350.0% -300.0% -116.67% -40.0% 66.67% 20.0% 66.67% -40.0% -16.67% -40.0% 100.0% 400.0% 0.0%

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 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $11.58M $12.89M $13.84M $8.848M $6.798M $7.641M $15.72M $21.62M $14.70M $10.40M $15.90M $15.53M $17.27M $11.13M $9.200M $6.100M $11.30M $14.70M $9.600M $4.800M $6.000M $5.800M $7.200M -$16.80M $2.400M -$31.60M $14.10M $3.400M -$12.80M -$11.30M -$11.70M $6.700M $27.90M $26.70M $30.10M $24.80M $16.70M $15.50M $10.10M $9.700M $7.700M $5.700M
YoY Change -10.11% -6.87% 56.39% 30.16% -11.03% -51.38% -27.3% 47.04% 41.32% -34.57% 2.4% -10.11% 55.12% 21.02% 50.82% -46.02% -23.13% 53.13% 100.0% -20.0% 3.45% -19.44% -142.86% -800.0% -107.59% -324.11% 314.71% -126.56% 13.27% -3.42% -274.63% -75.99% 4.49% -11.3% 21.37% 48.5% 7.74% 53.47% 4.12% 25.97% 35.09%
Income Tax $1.889M $2.465M $1.055M $759.0K $56.00K $838.0K $3.662M $6.994M $4.458M $2.274M $5.566M $5.114M $5.928M $3.770M $3.400M $2.400M $4.000M $5.500M $3.600M $1.600M $100.0K $0.00 $0.00 -$2.400M $200.0K -$1.800M $4.600M $1.100M -$3.000M -$4.700M -$5.100M $1.600M $9.300M $9.200M $10.50M $8.500M $6.300M $6.700M $4.100M $4.200M $3.500M $2.400M
% Of Pretax Income 16.31% 19.13% 7.62% 8.58% 0.82% 10.97% 23.3% 32.36% 30.33% 21.86% 35.01% 32.94% 34.32% 33.86% 36.96% 39.34% 35.4% 37.41% 37.5% 33.33% 1.67% 0.0% 0.0% 8.33% 32.62% 32.35% 23.88% 33.33% 34.46% 34.88% 34.27% 37.72% 43.23% 40.59% 43.3% 45.45% 42.11%
Net Earnings $11.37M $10.42M $12.78M $8.089M $6.742M $6.803M $12.05M $14.62M $10.24M $8.128M $10.33M $10.41M $11.34M $7.364M $5.700M $3.000M $6.500M $8.400M $5.000M $3.300M $5.700M $7.600M $18.70M -$22.60M -$1.200M -$32.80M $7.800M $2.300M -$9.700M -$6.700M -$6.600M $5.100M $18.60M $17.50M $19.50M $16.30M $10.30M $8.800M $5.900M $5.500M $4.200M $3.300M
YoY Change 9.14% -18.47% 58.02% 19.98% -0.9% -43.56% -17.56% 42.76% 26.01% -21.32% -0.77% -8.22% 54.03% 29.19% 90.0% -53.85% -22.62% 68.0% 51.52% -42.11% -25.0% -59.36% -182.74% 1783.33% -96.34% -520.51% 239.13% -123.71% 44.78% 1.52% -229.41% -72.58% 6.29% -10.26% 19.63% 58.25% 17.05% 49.15% 7.27% 30.95% 27.27%
Net Earnings / Revenue 11.09% 8.43% 10.02% 7.26% 5.84% 6.26% 10.69% 13.76% 8.99% 7.9% 10.27% 10.36% 11.05% 8.6% 7.57% 3.85% 7.3% 9.95% 6.53% 5.12% 10.42% 12.82% 28.95% -31.74% -1.38% -34.64% 8.15% 2.72% -12.5% -8.43% -7.01% 4.78% 16.45% 17.17% 21.01% 22.18% 19.0% 18.84% 15.4% 18.58% 19.91% 20.5%
Basic Earnings Per Share $0.31 $0.38 $0.25 $0.21 $0.22 $0.40 $0.50 $0.36 $0.29 $0.37 $0.38 $0.43 $0.29 $0.23
Diluted Earnings Per Share $0.33 $0.31 $0.37 $0.24 $0.21 $0.22 $0.40 $0.49 $0.35 $0.28 $0.37 $0.38 $0.42 $0.28 $0.22 $116.3K $245.3K $325.6K $199.2K $134.7K $231.7K $329.0K $816.6K -$995.6K -$51.28K -$1.477M $319.7K $97.87K -$435.0K -$300.4K -$296.0K $224.7K $798.3K $754.3K $859.0K $724.4K $442.1K $377.7K $262.2K $255.8K $195.3K $180.3K

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 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $83.77M $115.1M $127.5M $104.7M $94.00M $86.00M $78.90M $85.30M $70.00M $62.20M $70.60M $59.80M $59.40M $44.60M $38.00M $54.00M $76.10M $72.80M $62.10M $56.00M $65.80M $59.70M $51.20M $25.20M $34.40M $45.30M $60.20M $24.40M $26.20M $32.50M $40.70M $50.10M $60.00M $62.50M $54.90M $50.40M $43.80M $37.40M $25.30M $18.90M $23.30M $17.90M
YoY Change -27.19% -9.78% 21.83% 11.34% 9.3% 9.0% -7.5% 21.86% 12.54% -11.9% 18.06% 0.67% 33.18% 17.37% -29.63% -29.04% 4.53% 17.23% 10.89% -14.89% 10.22% 16.6% 103.17% -26.74% -24.06% -24.75% 146.72% -6.87% -19.38% -20.15% -18.76% -16.5% -4.0% 13.84% 8.93% 15.07% 17.11% 47.83% 33.86% -18.88% 30.17%
Cash & Equivalents $59.51M $91.60M $110.7M $88.66M $79.80M $61.30M $52.80M $66.00M $49.00M $44.70M $55.80M $41.20M $39.10M $23.90M $21.70M $37.60M $59.20M $45.60M $29.40M $31.10M $37.50M $30.70M $30.70M $10.10M $12.90M $21.60M $14.50M $3.400M $2.200M $1.300M $3.900M $1.400M $1.700M $3.700M $2.000M $600.0K $200.0K $300.0K $400.0K $600.0K
Short-Term Investments $24.26M $23.45M $16.83M $16.01M $14.20M $24.70M $26.10M $19.30M $21.00M $17.60M $14.80M $18.60M $20.30M $20.60M $16.30M $16.40M $16.90M $27.10M $32.70M $24.90M $28.30M $29.00M $20.40M $15.10M $21.50M $23.80M $45.80M $21.00M $24.20M $31.30M $38.50M $48.80M $56.10M $61.10M $53.20M $46.70M $41.80M $36.80M $25.00M $18.60M $22.90M $17.30M
Other Short-Term Assets $6.584M $7.081M $5.067M $5.320M $6.700M $6.200M $6.600M $4.300M $3.600M $3.700M $4.100M $3.200M $3.200M $3.000M $3.400M $3.100M $2.900M $2.600M $2.500M $2.200M $900.0K $1.000M $1.200M $2.900M $4.100M $3.100M $3.400M $3.800M $3.800M $4.800M $5.700M $5.300M $3.300M $4.100M $3.300M $1.300M $1.100M $800.0K $700.0K $1.100M $600.0K $400.0K
YoY Change -7.02% 39.75% -4.76% -20.6% 8.06% -6.06% 53.49% 19.44% -2.7% -9.76% 28.12% 0.0% 6.67% -11.76% 9.68% 6.9% 11.54% 4.0% 13.64% 144.44% -10.0% -16.67% -58.62% -29.27% 32.26% -8.82% -10.53% 0.0% -20.83% -15.79% 7.55% 60.61% -19.51% 24.24% 153.85% 18.18% 37.5% 14.29% -36.36% 83.33% 50.0%
Inventory
Prepaid Expenses
Receivables $28.34M $28.01M $23.61M $26.64M $25.00M $20.30M $22.00M $19.90M $20.50M $19.60M $18.70M $16.90M $19.80M $18.60M $11.10M $13.20M $15.90M $16.30M $15.80M $12.50M $9.600M $10.60M $11.70M $15.60M $20.40M $21.10M $27.40M $21.50M $15.10M $16.40M $19.90M $29.10M $31.80M $21.90M $23.00M $19.40M $16.00M $15.60M $11.70M $7.600M $7.500M $4.400M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $1.000M $1.000M $8.300M $6.100M $2.900M $2.600M $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $0.00 $200.0K $0.00
Total Short-Term Assets $118.7M $150.1M $156.2M $136.6M $125.7M $112.5M $107.5M $109.5M $94.10M $85.60M $93.30M $79.80M $82.40M $66.10M $52.50M $70.40M $95.00M $91.70M $80.50M $70.80M $76.30M $71.40M $64.00M $43.70M $58.80M $69.50M $92.10M $50.70M $46.10M $62.00M $72.30M $87.40M $97.60M $88.40M $81.20M $71.10M $60.80M $53.80M $39.10M $27.60M $31.60M $22.70M
YoY Change -20.94% -3.87% 14.32% 8.69% 11.73% 4.65% -1.83% 16.37% 9.93% -8.25% 16.92% -3.16% 24.66% 25.9% -25.43% -25.89% 3.6% 13.91% 13.7% -7.21% 6.86% 11.56% 46.45% -25.68% -15.4% -24.54% 81.66% 9.98% -25.65% -14.25% -17.28% -10.45% 10.41% 8.87% 14.21% 16.94% 13.01% 37.6% 41.67% -12.66% 39.21%
Property, Plant & Equipment $5.554M $6.886M $4.589M $4.882M $5.400M $3.600M $3.000M $2.100M $3.400M $3.500M $3.700M $4.500M $4.900M $5.700M $6.500M $7.200M $6.900M $7.100M $7.700M $8.000M $7.600M $8.900M $10.40M $16.80M $18.60M $18.90M $17.20M $17.40M $17.60M $18.10M $17.50M $17.40M $17.80M $18.10M $16.70M $15.80M $10.60M $11.40M $11.60M $11.00M $3.200M $3.000M
YoY Change -19.34% 50.05% -6.0% -9.59% 50.0% 20.0% 42.86% -38.24% -2.86% -5.41% -17.78% -8.16% -14.04% -12.31% -9.72% 4.35% -2.82% -7.79% -3.75% 5.26% -14.61% -14.42% -38.1% -9.68% -1.59% 9.88% -1.15% -1.14% -2.76% 3.43% 0.57% -2.25% -1.66% 8.38% 5.7% 49.06% -7.02% -1.72% 5.45% 243.75% 6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $486.0K $0.00 $700.0K $2.500M $8.900M $4.500M $7.900M $13.20M $9.000M $6.700M $7.500M $10.80M $15.80M $17.10M $0.00 $0.00 $500.0K $3.000M $500.0K $800.0K $5.400M $5.900M $9.900M $3.500M
YoY Change -100.0% -100.0% -72.0% -71.91% 97.78% -43.04% -40.15% 46.67% 34.33% -10.67% -30.56% -31.65% -7.6% -100.0% -83.33% 500.0% -37.5% -85.19% -8.47% -40.4% 182.86%
Other Assets $11.83M $6.344M $4.434M $4.637M $4.100M $3.100M $2.800M $1.200M $1.600M $700.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $1.500M $3.400M $1.400M $1.600M $1.700M $1.700M $2.300M $1.600M $1.500M $2.400M $2.900M $1.900M $600.0K $1.100M $2.700M $1.600M $900.0K $500.0K $100.0K $100.0K $200.0K $300.0K $200.0K $100.0K
YoY Change 86.54% 43.08% -4.38% 13.1% 32.26% 10.71% 133.33% -25.0% 128.57% 600.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% -86.67% -55.88% 142.86% -12.5% -5.88% 0.0% -26.09% 43.75% 6.67% -37.5% -17.24% 52.63% 216.67% -45.45% -59.26% 68.75% 77.78% 80.0% 400.0% 0.0% -50.0% -33.33% 50.0% 100.0%
Total Long-Term Assets $73.75M $45.81M $36.64M $40.53M $45.60M $48.80M $55.50M $39.30M $42.60M $48.70M $37.90M $33.30M $34.20M $38.70M $44.70M $41.90M $25.20M $26.10M $29.40M $33.50M $20.90M $22.90M $29.50M $38.40M $54.20M $40.20M $50.60M $48.80M $44.70M $45.80M $45.30M $44.10M $38.10M $33.70M $27.80M $23.90M $16.10M $14.10M $11.90M $11.30M $3.500M $3.000M
YoY Change 60.99% 25.01% -9.6% -11.11% -6.56% -12.07% 41.22% -7.75% -12.53% 28.5% 13.81% -2.63% -11.63% -13.42% 6.68% 66.27% -3.45% -11.22% -12.24% 60.29% -8.73% -22.37% -23.18% -29.15% 34.83% -20.55% 3.69% 9.17% -2.4% 1.1% 2.72% 15.75% 13.06% 21.22% 16.32% 48.45% 14.18% 18.49% 5.31% 222.86% 16.67%
Total Assets $192.4M $195.9M $192.8M $177.2M $171.3M $161.3M $163.0M $148.8M $136.7M $134.3M $131.2M $113.1M $116.6M $104.8M $97.20M $112.3M $120.2M $117.8M $109.9M $104.3M $97.20M $94.30M $93.50M $82.10M $113.0M $109.7M $142.7M $99.50M $90.80M $107.8M $117.6M $131.5M $135.7M $122.1M $109.0M $95.00M $76.90M $67.90M $51.00M $38.90M $35.10M $25.70M
YoY Change
Accounts Payable $1.248M $2.427M $2.506M $1.732M $1.600M $2.400M $2.000M $1.500M $1.300M $900.0K $1.400M $1.200M $1.000M $1.000M $1.000M $800.0K $1.600M $1.100M $900.0K $1.300M $700.0K $400.0K $1.100M $2.700M $3.500M $3.400M $3.000M $5.200M $4.900M $5.100M $4.400M $4.300M $4.200M $4.200M $4.200M $6.700M $4.100M $3.700M $1.600M $700.0K $500.0K $100.0K
YoY Change -48.58% -3.15% 44.69% 8.25% -33.33% 20.0% 33.33% 15.38% 44.44% -35.71% 16.67% 20.0% 0.0% 0.0% 25.0% -50.0% 45.45% 22.22% -30.77% 85.71% 75.0% -63.64% -59.26% -22.86% 2.94% 13.33% -42.31% 6.12% -3.92% 15.91% 2.33% 2.38% 0.0% 0.0% -37.31% 63.41% 10.81% 131.25% 128.57% 40.0% 400.0%
Accrued Expenses $2.805M $4.692M $7.459M $6.868M $7.400M $2.600M $6.300M $3.300M $4.300M $3.000M $3.500M $3.000M $5.200M $4.200M $2.900M $2.400M $2.300M $3.300M $4.200M $2.000M $2.000M $2.800M $3.400M $3.500M $4.500M $5.000M $3.800M $5.900M $4.600M $4.000M $6.200M $7.700M $6.200M $6.300M $5.900M $6.700M $5.400M $4.100M $1.500M $1.300M $800.0K $400.0K
YoY Change -40.22% -37.1% 8.61% -7.19% 184.62% -58.73% 90.91% -23.26% 43.33% -14.29% 16.67% -42.31% 23.81% 44.83% 20.83% 4.35% -30.3% -21.43% 110.0% 0.0% -28.57% -17.65% -2.86% -22.22% -10.0% 31.58% -35.59% 28.26% 15.0% -35.48% -19.48% 24.19% -1.59% 6.78% -11.94% 24.07% 31.71% 173.33% 15.38% 62.5% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $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
Long-Term Debt Due $1.600M $1.500M $1.600M
YoY Change 6.67% -6.25%
Total Short-Term Liabilities $60.34M $56.33M $57.49M $50.66M $47.50M $43.10M $46.10M $42.70M $39.30M $39.30M $34.50M $28.80M $32.30M $29.40M $23.40M $24.90M $26.90M $28.30M $25.50M $22.60M $16.30M $17.20M $22.80M $28.10M $35.60M $34.60M $28.90M $29.20M $24.50M $25.60M $26.00M $25.50M $24.40M $27.40M $26.30M $26.30M $18.20M $15.60M $8.600M $7.700M $9.300M $4.200M
YoY Change 7.13% -2.02% 13.47% 6.66% 10.21% -6.51% 7.96% 8.65% 0.0% 13.91% 19.79% -10.84% 9.86% 25.64% -6.02% -7.43% -4.95% 10.98% 12.83% 38.65% -5.23% -24.56% -18.86% -21.07% 2.89% 19.72% -1.03% 19.18% -4.3% -1.54% 1.96% 4.51% -10.95% 4.18% 0.0% 44.51% 16.67% 81.4% 11.69% -17.2% 121.43%
Long-Term Debt $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 $0.00 $0.00 $1.000M $900.0K $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 11.11% -47.06% -100.0% 0.0%
Other Long-Term Liabilities $1.620M $288.0K $598.0K $1.475M $1.500M $100.0K $1.600M $300.0K $1.200M $1.100M $2.200M $0.00 $200.0K
YoY Change 462.5% -51.84% -59.46% -1.67% 1400.0% -93.75% 433.33% -75.0% 9.09% -50.0% -100.0%
Total Long-Term Liabilities $1.620M $288.0K $598.0K $1.475M $1.500M $100.0K $1.600M $300.0K $1.200M $1.100M $2.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $1.000M $900.0K $1.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 462.5% -51.84% -59.46% -1.67% 1400.0% -93.75% 433.33% -75.0% 9.09% -50.0% -100.0% -80.0% 11.11% -47.06% -100.0% 0.0%
Total Liabilities $61.96M $56.62M $59.86M $54.77M $51.90M $46.70M $50.40M $45.00M $41.80M $41.30M $38.70M $29.80M $33.50M $30.80M $24.90M $32.50M $33.70M $35.10M $30.50M $26.60M $20.80M $21.40M $27.10M $34.20M $43.30M $42.50M $41.80M $32.40M $26.50M $33.80M $33.40M $33.50M $29.80M $31.60M $29.70M $29.40M $21.60M $17.90M $9.300M $7.700M $9.300M $4.200M
YoY Change 9.45% -5.42% 9.3% 5.52% 11.13% -7.34% 12.0% 7.66% 1.21% 6.72% 29.87% -11.04% 8.77% 23.69% -23.38% -3.56% -3.99% 15.08% 14.66% 27.88% -2.8% -21.03% -20.76% -21.02% 1.88% 1.67% 29.01% 22.26% -21.6% 1.2% -0.3% 12.42% -5.7% 6.4% 1.02% 36.11% 20.67% 92.47% 20.78% -17.2% 121.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 33.69M shares 33.76M shares 33.37M shares 32.56M shares 31.75M shares 30.95M shares 30.08M shares 29.23M shares 28.73M shares 28.28M shares 27.64M shares 27.17M shares 26.46M shares 25.75M shares
Diluted Shares Outstanding 33.73M shares 33.99M shares 34.31M shares 33.17M shares 32.37M shares 31.38M shares 30.47M shares 29.57M shares 29.01M shares 28.61M shares 28.11M shares 27.63M shares 27.10M shares 26.18M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $388.51 Million

About American Software Inc

American Software, Inc. engages in the development and marketing of supply chain management and enterprise software solutions. The company is headquartered in Atlanta, Georgia and currently employs 331 full-time employees. The firm's segments include Supply Chain Management (SCM) and Other. The SCM segment consists of Logility, Inc. (Logility), which provides collaborative supply chain software and services to streamline and optimize the production, distribution and management of products between trading partners. The SCM segment leverages a single platform spanning eight supply chain process areas, including product, demand, inventory, supply, network optimization, order response, supplier management and scenario planning. Its Logility Digital Intelligence Platform leverages a blend of artificial intelligence (AI) and advanced analytics fueled by supply chain master data. The Other segment consists of American Software ERP, which provides purchasing and materials management, client order processing, financial, e-commerce and traditional manufacturing software and services.

Industry: Services-Prepackaged Software Peers: 8x8 Inc Blend Labs Inc CS Disco Inc Rubicon Technologies Inc Rimini Street Inc Mitek Systems Inc Salesforce Inc UserTesting, Inc. Yext Inc