Financial Snapshot

Revenue
$166.5M
TTM
Gross Margin
85.18%
TTM
Net Earnings
-$6.739M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
445.67%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$209.6M
Q2 2024
Cash
Q2 2024
P/E
-58.07
Sep 13, 2024 EST
Free Cash Flow
$12.53M
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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $172.6M $143.9M $119.8M $101.3M $84.59M $63.56M $45.39M $34.70M $25.37M $19.15M $14.80M $9.093M $10.27M $5.100M $3.600M $5.200M $5.600M $6.000M $6.600M $5.200M $11.60M $13.10M $9.400M $9.300M $9.700M $6.500M $4.800M $8.200M $6.600M $10.20M $13.10M $18.50M $27.00M $23.10M $18.10M $10.50M $7.800M
YoY Change 19.88% 20.16% 18.25% 19.77% 33.09% 40.03% 30.8% 36.8% 32.46% 29.36% 62.8% -11.43% 101.29% 41.67% -30.77% -7.14% -6.67% -9.09% 26.92% -55.17% -11.45% 39.36% 1.08% -4.12% 49.23% 35.42% -41.46% 24.24% -35.29% -22.14% -29.19% -31.48% 16.88% 27.62% 72.38% 34.62% 56.0%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Revenue $172.6M $143.9M $119.8M $101.3M $84.59M $63.56M $45.39M $34.70M $25.37M $19.15M $14.80M $9.093M $10.27M $5.100M $3.600M $5.200M $5.600M $6.000M $6.600M $5.200M $11.60M $13.10M $9.400M $9.300M $9.700M $6.500M $4.800M $8.200M $6.600M $10.20M $13.10M $18.50M $27.00M $23.10M $18.10M $10.50M $7.800M
Cost Of Revenue $22.95M $20.01M $14.54M $13.20M $12.30M $8.700M $2.929M $2.442M $1.479M $1.147M $1.600M $1.300M $1.200M $1.000M $700.0K $900.0K $600.0K $1.200M $1.100M $2.000M $4.500M $3.800M $2.700M $2.200M $1.500M $2.000M $1.800M $2.500M $3.300M $6.700M $9.600M $12.40M $17.10M $14.60M $12.70M $7.600M $5.400M
Gross Profit $149.6M $123.9M $105.3M $88.10M $72.30M $54.90M $42.46M $32.26M $23.89M $18.00M $13.20M $7.800M $9.100M $4.200M $2.900M $4.300M $4.900M $4.800M $5.500M $3.300M $7.100M $9.300M $6.700M $7.200M $8.300M $4.500M $3.100M $5.700M $3.300M $3.500M $3.500M $6.000M $9.900M $8.500M $5.400M $2.900M $2.300M
Gross Profit Margin 86.7% 86.1% 87.86% 86.96% 85.47% 86.38% 93.55% 92.96% 94.17% 94.01% 89.17% 85.78% 88.64% 82.35% 80.56% 82.69% 87.5% 80.0% 83.33% 63.46% 61.21% 70.99% 71.28% 77.42% 85.57% 69.23% 64.58% 69.51% 50.0% 34.31% 26.72% 32.43% 36.67% 36.8% 29.83% 27.62% 29.49%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Selling, General & Admin $83.89M $64.03M $54.99M $49.93M $44.41M $36.32M $25.79M $19.51M $14.06M $16.39M $13.71M $9.046M $5.842M $2.600M $2.400M $3.300M $3.400M $3.700M $5.300M $5.800M $7.300M $6.900M $5.200M $6.400M $4.800M $3.700M $3.900M $2.900M $2.500M $2.600M $3.000M $4.200M $4.600M $4.300M $2.800M $2.300M $2.100M
YoY Change 31.01% 16.45% 10.13% 12.43% 22.27% 40.81% 32.2% 38.79% -14.23% 19.59% 51.51% 54.85% 124.68% 8.33% -27.27% -2.94% -8.11% -30.19% -8.62% -20.55% 5.8% 32.69% -18.75% 33.33% 29.73% -5.13% 34.48% 16.0% -3.85% -13.33% -28.57% -8.7% 6.98% 53.57% 21.74% 9.52% 75.0%
% of Gross Profit 56.08% 51.67% 52.24% 56.67% 61.43% 66.16% 60.75% 60.49% 58.85% 91.04% 103.83% 115.97% 64.19% 61.9% 82.76% 76.74% 69.39% 77.08% 96.36% 175.76% 102.82% 74.19% 77.61% 88.89% 57.83% 82.22% 125.81% 50.88% 75.76% 74.29% 85.71% 70.0% 46.46% 50.59% 51.85% 79.31% 91.3%
Research & Development $28.99M $30.19M $28.04M $22.86M $21.87M $18.12M $10.43M $7.794M $5.577M $6.020M $6.793M $6.664M $2.996M $2.000M $1.900M $1.800M $1.900M $1.300M $1.500M $2.200M $2.200M $2.000M $1.800M $2.300M $1.400M $1.300M $1.400M $1.300M $1.000M $1.000M $1.200M $1.500M $3.300M $2.900M $1.600M $900.0K $900.0K
YoY Change -3.99% 7.67% 22.67% 4.51% 20.73% 73.71% 33.82% 39.75% -7.35% -11.39% 1.94% 122.42% 49.81% 5.26% 5.56% -5.26% 46.15% -13.33% -31.82% 0.0% 10.0% 11.11% -21.74% 64.29% 7.69% -7.14% 7.69% 30.0% 0.0% -16.67% -20.0% -54.55% 13.79% 81.25% 77.78% 0.0% 125.0%
% of Gross Profit 19.38% 24.36% 26.64% 25.95% 30.25% 33.0% 24.56% 24.16% 23.35% 33.44% 51.47% 85.44% 32.92% 47.62% 65.52% 41.86% 38.78% 27.08% 27.27% 66.67% 30.99% 21.51% 26.87% 31.94% 16.87% 28.89% 45.16% 22.81% 30.3% 28.57% 34.29% 25.0% 33.33% 34.12% 29.63% 31.03% 39.13%
Depreciation & Amortization $1.700M $14.95M $1.400M $1.500M $1.400M $600.0K $300.0K $800.0K $433.0K $470.7K $323.4K $232.0K $179.3K $170.0K $80.00K $40.00K $40.00K $50.00K $90.00K $440.0K $440.0K $630.0K $570.0K $430.0K $330.0K $490.0K $680.0K $420.0K $430.0K $810.0K $1.100M $0.00 $940.0K $590.0K $340.0K $220.0K
YoY Change -88.63% 967.71% -6.67% 7.14% 133.33% 100.0% -62.5% 84.76% -8.01% 45.55% 39.4% 29.39% 5.47% 112.5% 100.0% 0.0% -20.0% -44.44% -79.55% 0.0% -30.16% 10.53% 32.56% 30.3% -32.65% -27.94% 61.9% -2.33% -46.91% -26.36% -100.0% 59.32% 73.53% 54.55%
% of Gross Profit 1.14% 12.06% 1.33% 1.7% 1.94% 1.09% 0.71% 2.48% 1.81% 2.61% 2.45% 2.97% 1.97% 4.05% 2.76% 0.93% 0.82% 1.04% 1.64% 13.33% 6.2% 6.77% 8.51% 5.97% 3.98% 10.89% 21.94% 7.37% 13.03% 23.14% 31.43% 0.0% 9.49% 6.94% 6.3% 7.59%
Operating Expenses $112.9M $107.7M $83.03M $72.79M $66.28M $54.44M $36.22M $27.31M $19.64M $22.41M $20.50M $15.71M $8.838M $4.500M $4.200M $5.100M $5.400M $5.100M $6.800M $8.000M $9.600M $8.900M $7.000M $8.600M $6.200M $5.100M $5.300M $4.200M $3.500M $3.600M $4.200M $5.700M $7.900M $7.200M $4.500M $3.300M $3.000M
YoY Change 4.78% 29.74% 14.07% 9.81% 21.76% 50.28% 32.66% 39.06% -12.38% 9.32% 30.49% 77.76% 96.4% 7.14% -17.65% -5.56% 5.88% -25.0% -15.0% -16.67% 7.87% 27.14% -18.6% 38.71% 21.57% -3.77% 26.19% 20.0% -2.78% -14.29% -26.32% -27.85% 9.72% 60.0% 36.36% 10.0% 87.5%
Operating Profit $15.56M $16.21M $13.28M $8.868M -$4.590M -$7.806M $2.769M $1.824M $1.892M -$5.408M -$7.300M -$7.881M $256.4K -$300.0K -$1.300M -$800.0K -$500.0K -$300.0K -$1.300M -$4.700M -$2.500M $400.0K -$300.0K -$1.400M $2.100M -$600.0K -$2.200M $1.500M -$200.0K -$100.0K -$700.0K $300.0K $2.000M $1.300M $900.0K -$400.0K -$700.0K
YoY Change -3.99% 22.1% 49.72% -293.2% -41.2% -381.91% 51.81% -3.59% -134.99% -25.91% -7.38% -3173.8% -185.47% -76.92% 62.5% 60.0% 66.67% -76.92% -72.34% 88.0% -725.0% -233.33% -78.57% -166.67% -450.0% -72.73% -246.67% -850.0% 100.0% -85.71% -333.33% -85.0% 53.85% 44.44% -325.0% -42.86% -450.0%

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Interest Expense $9.063M -$8.232M $5.129M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 -$400.0K -$300.0K $0.00 $0.00 $0.00 -$400.0K -$700.0K -$300.0K $0.00 $0.00 $0.00 $100.0K $100.0K -$100.0K -$100.0K -$100.0K -$200.0K -$300.0K -$700.0K -$700.0K -$500.0K -$300.0K -$300.0K
YoY Change -210.09% -260.5% 0.0% -100.0% 33.33% -100.0% -42.86% 133.33% -100.0% 0.0% -200.0% 0.0% 0.0% -50.0% -33.33% -57.14% 0.0% 40.0% 66.67% 0.0% 200.0%
% of Operating Profit 58.23% -50.78% 38.63% 0.0% 5.29% -156.01% 0.0% 0.0% -6.67% -100.0% -35.0% -53.85% -55.56%
Other Income/Expense, Net $3.840M -$370.0K $654.0K $541.0K $602.0K -$935.0K $402.0K $134.0K $91.00K $118.2K $24.91K $37.16K -$379.0K $0.00 -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K -$400.0K $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -1137.84% -156.57% 20.89% -10.13% -164.39% -332.59% 200.0% 47.25% -23.0% 374.48% -32.97% -109.81% -100.0% -100.0% -25.0% -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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Pretax Income $10.34M $2.737M $8.802M $9.409M -$3.988M -$8.741M $3.171M $1.958M $1.983M -$5.290M -$7.275M -$7.844M -$122.6K -$700.0K -$1.300M -$700.0K -$400.0K -$700.0K -$1.000M -$3.800M -$2.500M $400.0K -$300.0K -$1.400M $2.100M -$1.500M -$2.600M $1.400M -$100.0K -$1.300M -$900.0K $100.0K $1.300M $700.0K $400.0K -$700.0K -$900.0K
YoY Change 277.82% -68.9% -6.45% -335.93% -54.38% -375.65% 61.95% -1.26% -137.49% -27.29% -7.26% 6299.87% -82.49% -46.15% 85.71% 75.0% -42.86% -30.0% -73.68% 52.0% -725.0% -233.33% -78.57% -166.67% -240.0% -42.31% -285.71% -1500.0% -92.31% 44.44% -1000.0% -92.31% 85.71% 75.0% -157.14% -22.22%
Income Tax $2.314M -$295.0K $824.0K $1.595M -$3.264M $3.066M -$10.92M -$1.000K -$543.0K $2.226K $1.076K -$4.008K $2.492K $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 $100.0K $0.00 -$200.0K $0.00 $0.00 $400.0K $100.0K $0.00 $0.00 $0.00
% Of Pretax Income 22.38% -10.78% 9.36% 16.95% -344.4% -0.05% -27.38% 0.0% 0.0% 7.14% 0.0% 30.77% 14.29% 0.0%
Net Earnings $8.027M $3.032M $7.978M $7.814M -$724.0K -$11.81M $14.09M $1.959M $2.526M -$5.292M -$7.276M -$7.840M -$125.1K -$700.0K -$1.300M -$700.0K -$400.0K -$700.0K -$1.000M -$3.800M -$2.500M $400.0K -$300.0K -$1.400M $2.000M -$1.500M -$2.600M $1.200M -$100.0K -$1.100M -$900.0K $0.00 $900.0K $600.0K $400.0K -$700.0K -$900.0K
YoY Change 164.74% -62.0% 2.1% -1179.28% -93.87% -183.79% 619.35% -22.45% -147.73% -27.27% -7.2% 6169.14% -82.13% -46.15% 85.71% 75.0% -42.86% -30.0% -73.68% 52.0% -725.0% -233.33% -78.57% -170.0% -233.33% -42.31% -316.67% -1300.0% -90.91% 22.22% -100.0% 50.0% 50.0% -157.14% -22.22%
Net Earnings / Revenue 4.65% 2.11% 6.66% 7.71% -0.86% -18.58% 31.05% 5.65% 9.96% -27.63% -49.15% -86.22% -1.22% -13.73% -36.11% -13.46% -7.14% -11.67% -15.15% -73.08% -21.55% 3.05% -3.19% -15.05% 20.62% -23.08% -54.17% 14.63% -1.52% -10.78% -6.87% 0.0% 3.33% 2.6% 2.21% -6.67% -11.54%
Basic Earnings Per Share $0.18 $0.07 $0.18 $0.19 -$0.02 -$0.33 $0.43 $0.06 $0.08 -$0.17 -$0.26 -$0.31 -$0.01
Diluted Earnings Per Share $0.17 $0.07 $0.18 $0.18 -$0.02 -$0.33 $0.40 $0.06 $0.08 -$0.17 -$0.26 -$0.31 -$0.01 -$41.42K -$77.38K -$41.67K -$23.81K -$44.03K -$79.37K -$333.3K -$223.2K $35.40K -$27.03K -$128.4K $185.2K -$129.3K -$257.4K $146.3K -$13.70K -$159.4K -$130.4K $0.00 $126.8K $84.51K $56.34K -$218.7K -$300.0K

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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Cash & Short-Term Investments $133.6M $90.33M $179.4M $60.00M $33.30M $17.50M $42.60M $33.90M $26.70M $24.00M $29.00M $12.50M $15.80M $1.300M $700.0K $1.300M $2.100M $2.300M $2.400M $2.600M $1.800M $800.0K $900.0K $500.0K $1.400M $1.700M $1.300M $200.0K $100.0K $100.0K $200.0K $100.0K $0.00 $100.0K $0.00 $0.00
YoY Change 47.92% -49.64% 198.95% 80.18% 90.29% -58.92% 25.66% 26.97% 11.25% -17.24% 132.0% -20.89% 1115.38% 85.71% -46.15% -38.1% -8.7% -4.17% -7.69% 44.44% 125.0% -11.11% 80.0% -64.29% -17.65% 30.77% 550.0% 100.0% 0.0% -50.0% 100.0% -100.0%
Cash & Equivalents $58.91M $32.06M $30.31M $20.00M $16.70M $9.000M $12.30M $9.000M $2.800M $7.800M $23.30M $6.700M $5.700M $1.300M $700.0K $1.300M $2.100M $2.300M $2.400M $2.600M $1.800M $800.0K $900.0K $500.0K $1.400M $1.700M $1.300M $200.0K $100.0K $100.0K $200.0K $100.0K $0.00 $100.0K $0.00 $0.00
Short-Term Investments $74.70M $58.27M $149.1M $40.00M $16.50M $8.400M $30.30M $24.90M $23.90M $16.30M $5.700M $5.800M $10.20M $0.00
Other Short-Term Assets $5.909M $4.622M $4.005M $3.300M $3.600M $3.400M $1.200M $1.500M $800.0K $700.0K $700.0K $500.0K $100.0K $200.0K $100.0K $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $200.0K $200.0K $200.0K $100.0K $300.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 27.85% 15.41% 21.36% -8.33% 5.88% 183.33% -20.0% 87.5% 14.29% 0.0% 40.0% 400.0% -50.0% 100.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% -50.0% 0.0% 0.0% 100.0% -66.67% 200.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Inventory $200.0K $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $400.0K $300.0K $100.0K $100.0K $1.300M $2.900M $5.200M $5.300M $3.000M $2.700M
Prepaid Expenses
Receivables $50.49M $34.15M $20.68M $20.80M $17.30M $16.80M $7.100M $4.900M $3.900M $3.000M $1.500M $1.100M $3.000M $1.200M $400.0K $900.0K $500.0K $1.100M $800.0K $600.0K $2.900M $6.300M $4.400M $6.100M $5.000M $2.200M $2.400M $2.200M $1.600M $1.500M $1.600M $2.600M $5.700M $6.200M $4.000M $3.600M
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 $100.0K $200.0K $200.0K $100.0K $0.00 $0.00 $100.0K $500.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $190.0M $129.1M $204.1M $84.10M $54.10M $37.60M $50.90M $40.30M $31.40M $27.70M $31.20M $14.10M $19.10M $2.700M $1.100M $2.300M $2.700M $3.600M $3.300M $3.500M $5.000M $7.400M $5.500M $6.900M $6.500M $4.300M $4.700M $3.000M $2.100M $2.100M $3.300M $5.600M $11.00M $11.70M $7.000M $6.400M
YoY Change 47.18% -36.74% 142.63% 55.45% 43.88% -26.13% 26.3% 28.34% 13.36% -11.22% 121.28% -26.18% 607.41% 145.45% -52.17% -14.81% -25.0% 9.09% -5.71% -30.0% -32.43% 34.55% -20.29% 6.15% 51.16% -8.51% 56.67% 42.86% 0.0% -36.36% -41.07% -49.09% -5.98% 67.14% 9.38%
Property, Plant & Equipment $6.969M $8.648M $10.73M $9.000M $4.200M $4.700M $600.0K $400.0K $1.000M $1.300M $1.600M $500.0K $200.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $400.0K $300.0K $300.0K $300.0K $200.0K $200.0K $100.0K $100.0K $200.0K $500.0K $600.0K $1.100M $1.800M $1.100M $800.0K
YoY Change -19.41% -19.38% 19.19% 114.29% -10.64% 683.33% 50.0% -60.0% -23.08% -18.75% 220.0% 150.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -66.67% -25.0% 33.33% 0.0% 0.0% 50.0% 0.0% 100.0% 0.0% -50.0% -60.0% -16.67% -45.45% -38.89% 63.64% 37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.304M $10.63M $48.05M $2.000M $1.600M $0.00 $3.800M $2.000M $0.00 $2.100M $2.100M $400.0K
YoY Change -87.74% -77.87% 2302.55% 25.0% -100.0% 90.0% -100.0% 425.0%
Other Assets $7.713M $11.87M $60.62M $14.60M $18.40M $17.50M $11.10M $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $300.0K $500.0K $900.0K $600.0K $600.0K $1.600M $2.300M $600.0K $700.0K $800.0K $1.300M $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change -35.04% -80.41% 315.21% -20.65% 5.14% 57.66% -100.0% -100.0% 0.0% -100.0% -40.0% -44.44% 50.0% 0.0% -62.5% -30.43% 283.33% -14.29% -12.5% -38.46% 1200.0% 0.0% 0.0%
Total Long-Term Assets $215.4M $231.3M $215.6M $85.10M $81.80M $89.60M $20.80M $8.100M $7.300M $3.400M $1.700M $2.600M $800.0K $300.0K $500.0K $500.0K $100.0K $100.0K $300.0K $100.0K $600.0K $800.0K $1.100M $900.0K $900.0K $1.800M $2.500M $800.0K $800.0K $1.000M $1.800M $700.0K $1.200M $1.900M $1.100M $800.0K
YoY Change -6.89% 7.27% 153.39% 4.03% -8.71% 330.77% 156.79% 10.96% 114.71% 100.0% -34.62% 225.0% 166.67% -40.0% 0.0% 400.0% 0.0% -66.67% 200.0% -83.33% -25.0% -27.27% 22.22% 0.0% -50.0% -28.0% 212.5% 0.0% -20.0% -44.44% 157.14% -41.67% -36.84% 72.73% 37.5%
Total Assets $405.4M $360.4M $419.7M $169.2M $135.9M $127.2M $71.70M $48.40M $38.70M $31.10M $32.90M $16.70M $19.90M $3.000M $1.600M $2.800M $2.800M $3.700M $3.600M $3.600M $5.600M $8.200M $6.600M $7.800M $7.400M $6.100M $7.200M $3.800M $2.900M $3.100M $5.100M $6.300M $12.20M $13.60M $8.100M $7.200M
YoY Change
Accounts Payable $7.589M $4.974M $2.507M $3.900M $3.600M $3.600M $1.900M $1.300M $1.500M $1.800M $1.900M $700.0K $400.0K $200.0K $400.0K $400.0K $100.0K $700.0K $200.0K $300.0K $900.0K $1.600M $1.100M $1.300M $700.0K $700.0K $500.0K $500.0K $700.0K $600.0K $500.0K $800.0K $2.700M $2.400M $1.200M $1.900M
YoY Change 52.57% 98.4% -35.72% 8.33% 0.0% 89.47% 46.15% -13.33% -16.67% -5.26% 171.43% 75.0% 100.0% -50.0% 0.0% 300.0% -85.71% 250.0% -33.33% -66.67% -43.75% 45.45% -15.38% 85.71% 0.0% 40.0% 0.0% -28.57% 16.67% 20.0% -37.5% -70.37% 12.5% 100.0% -36.84%
Accrued Expenses $12.76M $14.56M $13.72M $10.70M $7.900M $7.900M $3.700M $3.300M $2.100M $1.400M $1.500M $700.0K $500.0K $200.0K $300.0K $300.0K $300.0K $300.0K $700.0K $1.000M $900.0K $700.0K $400.0K $700.0K $800.0K $900.0K $900.0K $600.0K $300.0K $800.0K $500.0K $400.0K $1.100M $1.100M $800.0K $300.0K
YoY Change -12.35% 6.12% 28.21% 35.44% 0.0% 113.51% 12.12% 57.14% 50.0% -6.67% 114.29% 40.0% 150.0% -33.33% 0.0% 0.0% 0.0% -57.14% -30.0% 11.11% 28.57% 75.0% -42.86% -12.5% -11.11% 0.0% 50.0% 100.0% -62.5% 60.0% 25.0% -63.64% 0.0% 37.5% 166.67%
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 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $800.0K $0.00 $2.100M $3.500M $1.200M $3.500M
YoY Change -100.0% -100.0% -75.0% -100.0% -40.0% 191.67% -65.71%
Long-Term Debt Due $200.0K $100.0K $100.0K $700.0K $600.0K $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $1.000M $1.000M $1.300M $1.700M $200.0K $200.0K
YoY Change 100.0% 0.0% 16.67% -100.0% 0.0% -70.0% 0.0% -23.08% -23.53% 750.0% 0.0%
Total Short-Term Liabilities $51.50M $40.50M $39.21M $24.40M $20.00M $20.40M $9.500M $8.300M $7.400M $6.200M $5.800M $3.100M $1.800M $1.300M $1.400M $1.400M $900.0K $1.700M $2.000M $2.700M $2.700M $2.700M $1.900M $2.800M $1.700M $1.800M $1.400M $1.100M $1.500M $1.900M $2.700M $2.300M $7.200M $8.600M $3.300M $5.900M
YoY Change 27.16% 3.28% 60.69% 22.0% -1.96% 114.74% 14.46% 12.16% 19.35% 6.9% 87.1% 72.22% 38.46% -7.14% 0.0% 55.56% -47.06% -15.0% -25.93% 0.0% 0.0% 42.11% -32.14% 64.71% -5.56% 28.57% 27.27% -26.67% -21.05% -29.63% 17.39% -68.06% -16.28% 160.61% -44.07%
Long-Term Debt $136.6M $129.2M $121.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $0.00 $0.00 $500.0K $1.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $400.0K $500.0K $1.300M $2.300M $3.200M $3.600M $600.0K
YoY Change 5.76% 6.21% -100.0% -100.0% -66.67% -100.0% -75.0% -20.0% -61.54% -43.48% -28.13% -11.11% 500.0%
Other Long-Term Liabilities $5.598M $6.294M $61.92M $7.900M $3.000M $3.200M $800.0K $600.0K $900.0K $900.0K $1.300M $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $400.0K $500.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -11.06% -89.84% 683.78% 163.33% -6.25% 300.0% 33.33% -33.33% 0.0% -30.77% 1200.0% -100.0% -100.0% -20.0% 150.0% -100.0% 0.0%
Total Long-Term Liabilities $142.2M $135.5M $183.5M $7.900M $3.000M $3.200M $800.0K $600.0K $900.0K $900.0K $1.300M $100.0K $0.00 $700.0K $0.00 $100.0K $0.00 $0.00 $500.0K $1.500M $400.0K $500.0K $200.0K $0.00 $100.0K $100.0K $0.00 $0.00 $100.0K $400.0K $500.0K $1.300M $2.300M $3.200M $3.600M $600.0K
YoY Change 4.98% -26.19% 2223.25% 163.33% -6.25% 300.0% 33.33% -33.33% 0.0% -30.77% 1200.0% -100.0% -100.0% -100.0% -66.67% 275.0% -20.0% 150.0% -100.0% 0.0% -100.0% -75.0% -20.0% -61.54% -43.48% -28.13% -11.11% 500.0%
Total Liabilities $200.2M $190.1M $226.9M $36.90M $28.60M $31.80M $10.30M $8.900M $8.300M $7.200M $7.100M $3.200M $1.800M $2.000M $1.500M $1.500M $1.000M $1.700M $2.500M $4.200M $3.100M $3.200M $2.100M $2.900M $1.800M $1.900M $1.400M $1.100M $1.500M $2.300M $3.300M $3.500M $9.500M $11.80M $7.000M $6.500M
YoY Change 5.31% -16.21% 514.8% 29.02% -10.06% 208.74% 15.73% 7.23% 15.28% 1.41% 121.88% 77.78% -10.0% 33.33% 0.0% 50.0% -41.18% -32.0% -40.48% 35.48% -3.13% 52.38% -27.59% 61.11% -5.26% 35.71% 27.27% -26.67% -34.78% -30.3% -5.71% -63.16% -19.49% 68.57% 7.69%

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 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
Basic Shares Outstanding 45.53M shares 44.60M shares 43.51M shares 41.41M shares 39.34M shares 35.81M shares 33.08M shares 31.59M shares 30.79M shares 30.47M 27.49M 25.12M shares 21.51M shares
Diluted Shares Outstanding 46.46M shares 45.78M shares 45.08M shares 42.53M shares 39.34M shares 35.81M shares 35.54M shares 33.82M shares 31.48M shares 30.47M 27.49M 25.12M shares 21.51M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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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: $391.35 Million

About Mitek Systems Inc

Mitek Systems, Inc. engages in the development of mobile capture and digital identity verification solutions. The company is headquartered in San Diego, California and currently employs 573 full-time employees. The company is a software development company with expertise in computer vision, artificial intelligence, and machine learning. Its digital technology solutions are provided in two parts: a software development kit for mobile image capture and a cloud software platform which uses artificial intelligence, and machine learning to classify and extract data to enable mobile check deposit as well as aid the authentication of identity documents including passports, identity cards, and driver's licenses using a camera-equipped device. Its products include Mobile Deposit, Mobile Verify, Mobile Fill, CheckReader, Check Fraud Defender, Check Intelligence, Mitek Verified Identity Platform, MiPass, ID_CLOUD, IDLive Face, IDVoice, IDLive Voice and IDLive Doc. The firm serves more than 7,900 financial services organizations and marketplace and financial technology (fintech) brands around the globe.

Industry: Computer Peripheral Equipment, NEC Peers: 8x8 Inc American Software Inc Blend Labs Inc Rubicon Technologies Inc Rimini Street Inc ON24 Inc Salesforce Inc UserTesting, Inc. Yext Inc