Financial Snapshot

Revenue
$44.81M
TTM
Gross Margin
56.78%
TTM
Net Earnings
$6.453M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
163.27%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$43.18M
Q2 2024
Cash
Q2 2024
P/E
18.55
Sep 13, 2024 EST
Free Cash Flow
$5.867M
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
Revenue $34.81M $27.74M $23.04M $21.60M $17.57M $13.85M $16.79M $27.97M $20.07M $44.10M $31.57M $24.58M $25.74M $25.26M $36.73M $30.53M $18.35M $16.72M $63.26M $46.10M $28.17M $28.35M $34.39M $33.27M $22.49M $14.68M $10.59M $6.690M
YoY Change 25.48% 20.38% 6.71% 22.89% 26.88% -17.51% -39.97% 39.36% -54.49% 39.7% 28.44% -4.5% 1.9% -31.24% 20.32% 66.38% 9.75% -73.57% 37.22% 63.65% -0.63% -17.56% 3.37% 47.93% 53.2% 38.62% 58.3% 208.29%

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
Revenue $34.81M $27.74M $23.04M $21.60M $17.57M $13.85M $16.79M $27.97M $20.07M $44.10M $31.57M $24.58M $25.74M $25.26M $36.73M $30.53M $18.35M $16.72M $63.26M $46.10M $28.17M $28.35M $34.39M $33.27M $22.49M $14.68M $10.59M $6.690M
Cost Of Revenue $13.50M $11.07M $10.26M $9.793M $7.676M $7.310M $8.670M $11.48M $13.14M $30.51M $18.94M $14.07M $11.95M $11.52M $17.90M $20.55M $14.15M $8.630M $20.89M $15.66M $11.35M $11.29M $14.48M $14.82M $10.57M $8.480M $7.010M $5.320M
Gross Profit $21.31M $16.67M $12.78M $11.80M $9.896M $6.540M $8.120M $16.49M $6.930M $13.59M $12.62M $10.51M $13.79M $13.74M $18.84M $9.980M $4.190M $8.090M $42.38M $30.44M $16.82M $17.06M $19.91M $18.46M $11.92M $6.200M $3.590M $1.360M
Gross Profit Margin 61.22% 60.11% 55.46% 54.65% 56.32% 47.22% 48.36% 58.96% 34.53% 30.82% 39.99% 42.76% 53.59% 54.39% 51.28% 32.69% 22.83% 48.39% 66.99% 66.03% 59.71% 60.18% 57.89% 55.49% 53.0% 42.23% 33.9% 20.33%

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
Selling, General & Admin $10.82M $6.754M $6.258M $6.101M $5.878M $6.670M $3.740M $9.170M $7.850M $11.11M $8.119M $7.400M $7.684M $8.100M $8.648M $22.31M $15.84M $9.860M $8.900M $7.570M $5.890M $5.730M $5.780M $4.950M $3.330M $2.490M $1.570M $1.630M
YoY Change 60.24% 7.93% 2.58% 3.79% -11.88% 78.34% -59.21% 16.82% -29.34% 36.84% 9.71% -3.69% -5.14% -6.34% -61.24% 40.85% 60.65% 10.79% 17.57% 28.52% 2.79% -0.87% 16.77% 48.65% 33.73% 58.6% -3.68% 91.76%
% of Gross Profit 50.78% 40.5% 48.96% 51.69% 59.39% 101.99% 46.06% 55.61% 113.28% 81.75% 64.31% 70.41% 55.71% 58.96% 45.9% 223.55% 378.04% 121.88% 21.0% 24.87% 35.02% 33.59% 29.03% 26.81% 27.94% 40.16% 43.73% 119.85%
Research & Development $3.130M $2.705M $2.623M $2.956M $2.490M $3.580M $4.460M $4.870M $2.710M $2.620M $2.578M $2.694M $5.501M $5.234M $5.313M $10.30M $5.180M $6.750M $6.060M $4.810M $3.380M $4.760M $4.370M $3.280M $1.920M $1.560M $1.110M $960.0K
YoY Change 15.69% 3.13% -11.27% 18.72% -30.45% -19.73% -8.42% 79.7% 3.44% 1.63% -4.29% -51.03% 5.09% -1.48% -48.42% 98.84% -23.26% 11.39% 25.99% 42.31% -28.99% 8.92% 33.23% 70.83% 23.08% 40.54% 15.63% -1.03%
% of Gross Profit 14.68% 16.22% 20.52% 25.05% 25.16% 54.74% 54.93% 29.53% 39.11% 19.28% 20.42% 25.63% 39.88% 38.1% 28.2% 103.21% 123.63% 83.44% 14.3% 15.8% 20.1% 27.9% 21.95% 17.77% 16.11% 25.16% 30.92% 70.59%
Depreciation & Amortization $697.9K $368.5K $432.2K $433.5K $451.3K $440.0K $450.0K $490.0K $570.0K $580.0K $545.6K $529.3K $672.2K $826.7K $1.085M $1.050M $950.0K $860.0K $800.0K $730.0K $710.0K $860.0K $560.0K $390.0K $270.0K $130.0K $150.0K
YoY Change 89.4% -14.73% -0.31% -3.94% 2.56% -2.22% -8.16% -14.04% -1.72% 6.3% 3.08% -21.25% -18.69% -23.82% 3.36% 10.53% 10.47% 7.5% 9.59% 2.82% -17.44% 53.57% 43.59% 44.44% 107.69% -13.33%
% of Gross Profit 3.28% 2.21% 3.38% 3.67% 4.56% 6.73% 5.54% 2.97% 8.23% 4.27% 4.32% 5.04% 4.87% 6.02% 5.76% 10.52% 22.67% 10.63% 1.89% 2.4% 4.22% 5.04% 2.81% 2.11% 2.27% 2.1% 4.18%
Operating Expenses $13.95M $9.459M $8.881M $9.057M $8.368M $10.25M $8.190M $14.05M $10.55M $13.73M $10.70M $10.09M $13.18M $13.33M $13.96M $32.61M $21.03M $16.61M $14.96M $12.38M $9.260M $10.49M $10.15M $8.230M $5.250M $4.050M $2.680M $2.600M
YoY Change 47.5% 6.51% -1.94% 8.23% -18.36% 25.15% -41.71% 33.18% -23.16% 28.35% 5.98% -23.44% -1.12% -4.49% -57.19% 55.06% 26.61% 11.03% 20.84% 33.69% -11.73% 3.35% 23.33% 56.76% 29.63% 51.12% 3.08% 42.86%
Operating Profit $7.359M $7.215M $3.901M $2.745M $1.529M -$3.710M -$70.00K $2.440M -$3.620M -$140.0K $1.927M $416.5K $607.9K $403.5K $4.878M -$22.63M -$16.84M -$8.520M $27.42M $18.06M $7.560M $6.570M $9.760M $10.23M $6.670M $2.150M $910.0K -$1.240M
YoY Change 1.99% 84.96% 42.09% 79.59% -141.21% 5200.0% -102.87% -167.4% 2485.71% -107.26% 362.76% -31.48% 50.67% -91.73% -121.55% 34.38% 97.65% -131.07% 51.83% 138.89% 15.07% -32.68% -4.59% 53.37% 210.23% 136.26% -173.39% -16.78%

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
Interest Expense $393.3K $61.05K $1.230K $150.0K $250.0K $50.00K $40.00K $30.00K $20.00K $20.00K $40.00K $598.00 $1.509K $2.356K $82.28K $1.420M $2.890M $3.090M $1.760M $410.0K $450.0K $720.0K $2.200M $560.0K $30.00K -$220.0K -$60.00K $30.00K
YoY Change 544.19% 4863.41% -99.18% -40.0% 400.0% 25.0% 33.33% 50.0% 0.0% -50.0% 6588.96% -60.37% -35.95% -97.14% -94.21% -50.87% -6.47% 75.57% 329.27% -8.89% -37.5% -67.27% 292.86% 1766.67% -113.64% 266.67% -300.0%
% of Operating Profit 5.34% 0.85% 0.03% 5.46% 16.35% 1.23% 2.08% 0.14% 0.25% 0.58% 1.69% 6.42% 2.27% 5.95% 10.96% 22.54% 5.47% 0.45% -10.23% -6.59%
Other Income/Expense, Net $151.3K $65.23K $74.91K $60.50K $73.74K $70.00K $4.860M $80.00K $30.00K $40.00K $38.12K $65.01K $150.0K $50.00K $50.10K $17.30M $0.00 $0.00
YoY Change 131.97% -12.91% 23.82% -17.96% 5.34% -98.56% 5975.0% 166.67% -25.0% 4.93% -41.36% -56.67% 200.02% -0.2% -99.71%

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
Pretax Income $7.635M $7.342M $3.977M $2.961M $1.852M -$3.590M $4.820M $2.560M -$3.560M -$80.00K $2.007M $581.9K $900.4K $639.3K $5.244M -$6.390M -$13.94M -$5.430M $29.18M $18.46M $8.010M $7.290M $11.95M $10.79M $6.700M $1.930M $840.0K -$1.210M
YoY Change 4.0% 84.6% 34.32% 59.87% -151.59% -174.48% 88.28% -171.91% 4350.0% -103.99% 244.84% -35.37% 40.84% -87.81% -182.06% -54.16% 156.72% -118.61% 58.07% 130.46% 9.88% -39.0% 10.75% 61.04% 247.15% 129.76% -169.42% -19.33%
Income Tax $1.608M $1.818M -$1.088M -$308.9K $1.805K $60.00K $250.0K $570.0K $2.300M -$280.0K $119.8K -$2.397M $183.8K -$109.1K $234.9K $1.510M -$5.100M -$2.550M $10.60M $6.530M $2.470M $1.880M $4.420M $4.040M $2.520M -$2.010M $0.00 $0.00
% Of Pretax Income 21.05% 24.76% -27.35% -10.43% 0.1% 5.19% 22.27% 5.97% -411.92% 20.41% -17.07% 4.48% 36.33% 35.37% 30.84% 25.79% 36.99% 37.44% 37.61% -104.15% 0.0%
Net Earnings $6.028M $5.524M $5.065M $3.270M $1.850M -$3.650M $4.570M $1.990M -$5.870M $200.0K $1.890M $2.980M $720.0K $750.0K $5.010M -$7.900M -$8.850M -$2.880M $18.58M $11.93M $5.540M $5.410M $7.530M $6.750M $4.180M $3.940M $840.0K -$1.210M
YoY Change 9.12% 9.06% 54.9% 76.72% -150.69% -179.87% 129.65% -133.9% -3035.0% -89.42% -36.58% 313.89% -4.0% -85.03% -163.42% -10.73% 207.29% -115.5% 55.74% 115.34% 2.4% -28.15% 11.56% 61.48% 6.09% 369.05% -169.42% -19.33%
Net Earnings / Revenue 17.32% 19.91% 21.98% 15.14% 10.53% -26.35% 27.22% 7.11% -29.25% 0.45% 5.99% 12.12% 2.8% 2.97% 13.64% -25.88% -48.23% -17.22% 29.37% 25.88% 19.67% 19.08% 21.9% 20.29% 18.59% 26.84% 7.93% -18.09%
Basic Earnings Per Share $0.35 $0.32 $0.29 $0.19 $0.11 $0.11 $0.18 $0.04 $0.04 $0.30
Diluted Earnings Per Share $0.35 $0.32 $0.29 $0.19 $0.11 -$217.1K $271.1K $116.8K -$346.9K $11.66K $0.11 $0.18 $0.04 $0.04 $0.30 -$467.7K -$524.6K -$165.6K $1.018M $665.4K $295.6K $276.0K $377.8K $439.7K $302.7K $305.0K $65.52K -$122.0K

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
Cash & Short-Term Investments $3.097M $17.25M $8.266M $12.60M $22.40M $20.40M $24.70M $18.80M $16.30M $15.20M $16.40M $43.00M $42.60M $40.90M $35.60M $35.00M $49.20M $63.00M $83.20M $65.90M $48.80M $52.20M $42.80M $38.70M $4.600M $100.0K
YoY Change -82.05% 108.7% -34.4% -43.75% 9.8% -17.41% 31.38% 15.34% 7.24% -7.32% -61.86% 0.94% 4.16% 14.89% 1.71% -28.86% -21.9% -24.28% 26.25% 35.04% -6.51% 21.96% 10.59% 741.3% 4500.0%
Cash & Equivalents $3.097M $17.25M $8.266M $12.60M $22.40M $20.40M $24.70M $18.80M $16.30M $15.20M $16.40M $43.00M $42.60M $40.90M $35.60M $35.00M $49.20M $63.00M $83.20M $65.90M $48.80M $52.20M $42.80M $38.70M $4.600M $100.0K
Short-Term Investments
Other Short-Term Assets $15.21M $1.142M $833.1K $11.80M $600.0K $500.0K $800.0K $800.0K $800.0K $4.000M $2.700M $2.000M $1.000M $1.100M $1.200M $1.800M $7.100M $5.200M $5.000M $1.700M $1.400M $1.400M $2.400M $4.700M $100.0K $1.300M
YoY Change 1230.97% 37.14% -92.94% 1866.67% 20.0% -37.5% 0.0% 0.0% -80.0% 48.15% 35.0% 100.0% -9.09% -8.33% -33.33% -74.65% 36.54% 4.0% 194.12% 21.43% 0.0% -41.67% -48.94% 4600.0% -92.31%
Inventory $6.140M $5.349M $4.545M $4.300M $4.500M $4.300M $4.200M $3.600M $4.600M $5.500M $4.400M $3.800M $3.500M $4.700M $5.300M $9.400M $9.400M $6.500M $3.900M $5.200M $2.800M $3.400M $5.700M $4.300M $3.500M $2.800M
Prepaid Expenses
Receivables $10.23M $4.460M $4.046M $4.400M $2.400M $3.400M $4.200M $6.100M $6.300M $11.80M $11.00M $5.600M $3.500M $3.000M $6.700M $4.200M $6.200M $3.300M $5.500M $5.000M $7.000M $5.300M $8.300M $8.400M $3.400M $3.600M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $100.0K $400.0K $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 $34.67M $28.20M $17.69M $33.10M $30.00M $28.70M $34.20M $29.40M $28.40M $36.50M $34.40M $54.40M $50.60M $49.60M $48.80M $50.40M $71.90M $77.90M $97.50M $77.70M $59.90M $62.20M $59.20M $56.10M $11.60M $7.800M
YoY Change 22.95% 59.42% -46.55% 10.33% 4.53% -16.08% 16.33% 3.52% -22.19% 6.1% -36.76% 7.51% 2.02% 1.64% -3.17% -29.9% -7.7% -20.1% 25.48% 29.72% -3.7% 5.07% 5.53% 383.62% 48.72%
Property, Plant & Equipment $7.907M $6.321M $8.186M $8.200M $8.400M $8.800M $6.700M $7.000M $7.100M $7.500M $7.300M $7.200M $7.500M $7.800M $8.300M $9.000M $9.400M $9.000M $9.400M $9.600M $9.500M $10.10M $8.100M $4.100M $700.0K $400.0K
YoY Change 25.1% -22.79% -0.17% -2.38% -4.55% 31.34% -4.29% -1.41% -5.33% 2.74% 1.39% -4.0% -3.85% -6.02% -7.78% -4.26% 4.44% -4.26% -2.08% 1.05% -5.94% 24.69% 97.56% 485.71% 75.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $633.1K $121.8K $1.147M $100.0K $100.0K $200.0K $100.0K $100.0K $500.0K $100.0K $800.0K $800.0K $0.00 $100.0K $200.0K $500.0K $100.0K $100.0K $100.0K $400.0K $300.0K $800.0K $600.0K $200.0K $800.0K
YoY Change 419.79% -89.38% 1046.66% 0.0% -50.0% 100.0% 0.0% -80.0% 400.0% -87.5% 0.0% -50.0% -60.0% 400.0% 0.0% 0.0% -75.0% 33.33% -62.5% 33.33% 200.0% -75.0%
Total Long-Term Assets $28.28M $6.503M $9.396M $8.400M $8.600M $8.900M $6.800M $7.100M $7.700M $7.700M $8.200M $8.200M $7.700M $8.000M $8.700M $9.500M $12.70M $9.300M $9.500M $9.800M $10.00M $10.40M $8.900M $4.600M $1.000M $1.200M
YoY Change 334.93% -30.79% 11.85% -2.33% -3.37% 30.88% -4.23% -7.79% 0.0% -6.1% 0.0% 6.49% -3.75% -8.05% -8.42% -25.2% 36.56% -2.11% -3.06% -2.0% -3.85% 16.85% 93.48% 360.0% -16.67%
Total Assets $62.96M $34.71M $27.09M $41.50M $38.60M $37.60M $41.00M $36.50M $36.10M $44.20M $42.60M $62.60M $58.30M $57.60M $57.50M $59.90M $84.60M $87.20M $107.0M $87.50M $69.90M $72.60M $68.10M $60.70M $12.60M $9.000M
YoY Change
Accounts Payable $1.337M $708.9K $623.6K $800.0K $1.100M $1.500M $1.300M $1.500M $1.400M $2.400M $2.400M $1.100M $400.0K $500.0K $1.200M $2.300M $4.100M $400.0K $300.0K $1.700M $600.0K $200.0K $500.0K $1.900M $900.0K $2.300M
YoY Change 88.65% 13.67% -22.05% -27.27% -26.67% 15.38% -13.33% 7.14% -41.67% 0.0% 118.18% 175.0% -20.0% -58.33% -47.83% -43.9% 925.0% 33.33% -82.35% 183.33% 200.0% -60.0% -73.68% 111.11% -60.87%
Accrued Expenses $2.918M $2.972M $1.431M $1.400M $1.100M $1.500M $1.800M $1.900M $2.600M $3.900M $3.300M $2.700M $2.600M $2.600M $2.700M $4.300M $3.700M $2.500M $2.500M $3.000M $1.800M $1.700M $2.200M $3.000M $1.400M $400.0K
YoY Change -1.82% 107.69% 2.22% 27.27% -26.67% -16.67% -5.26% -26.92% -33.33% 18.18% 22.22% 3.85% 0.0% -3.7% -37.21% 16.22% 48.0% 0.0% -16.67% 66.67% 5.88% -22.73% -26.67% 114.29% 250.0%
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 $800.0K
YoY Change -100.0%
Long-Term Debt Due $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0%
Total Short-Term Liabilities $6.399M $3.940M $2.472M $13.60M $2.200M $3.300M $3.400M $3.600M $4.800M $7.000M $6.500M $5.300M $3.200M $3.300M $4.200M $7.900M $9.400M $4.100M $4.100M $7.100M $3.900M $3.000M $2.900M $5.100M $3.100M $4.400M
YoY Change 62.4% 59.38% -81.82% 518.18% -33.33% -2.94% -5.56% -25.0% -31.43% 7.69% 22.64% 65.63% -3.03% -21.43% -46.84% -15.96% 129.27% 0.0% -42.25% 82.05% 30.0% 3.45% -43.14% 64.52% -29.55%
Long-Term Debt $17.50M $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 $4.400M $4.400M $4.300M $4.200M $4.300M $4.200M $4.200M $4.300M $4.300M $0.00 $0.00
YoY Change -100.0% 0.0% 2.33% 2.38% -2.33% 2.38% 0.0% -2.33% 0.0%
Other Long-Term Liabilities $421.5K $15.07K $28.68K $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $400.0K $100.0K $100.0K $200.0K $300.0K $300.0K $400.0K $500.0K $500.0K $500.0K $0.00
YoY Change 2697.01% -47.45% -100.0% -50.0% 0.0% -33.33% -25.0% 300.0% 0.0% -50.0% -33.33% 0.0% -25.0% -20.0% 0.0% 0.0%
Total Long-Term Liabilities $17.92M $15.07K $28.68K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $200.0K $200.0K $300.0K $4.800M $4.500M $4.400M $4.400M $4.600M $4.500M $4.600M $4.800M $4.800M $500.0K $0.00
YoY Change 118821.77% -47.45% -100.0% -50.0% 0.0% -33.33% -93.75% 6.67% 2.27% 0.0% -4.35% 2.22% -2.17% -4.17% 0.0% 860.0%
Total Liabilities $24.32M $3.955M $2.501M $13.80M $2.300M $3.500M $3.400M $3.600M $4.800M $7.200M $6.600M $5.500M $4.000M $4.100M $5.100M $13.10M $13.90M $9.000M $9.200M $12.00M $8.800M $7.900M $7.700M $9.900M $3.700M $4.500M
YoY Change 514.87% 58.16% -81.88% 500.0% -34.29% 2.94% -5.56% -25.0% -33.33% 9.09% 20.0% 37.5% -2.44% -19.61% -61.07% -5.76% 54.44% -2.17% -23.33% 36.36% 11.39% 2.6% -22.22% 167.57% -17.78%

Ownership

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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
Basic Shares Outstanding 17.41M 17.26M 17.23M 16.94M 16.87M 16.81M 16.74M 16.93M 16.92M 16.93M 16.75M shares 16.64M shares 16.78M shares 16.75M shares 16.75M shares
Diluted Shares Outstanding 17.42M 17.26M 17.23M 17.11M 16.94M 16.86M shares 16.64M shares 16.82M shares 16.78M shares 16.76M shares
Preferred Stock
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Market Cap: $119.7 Million

About Innovative Solutions and Support Inc

Innovative Solutions & Support, Inc. engages in the manufacture of flight navigation systems. The company is headquartered in Exton, Pennsylvania and currently employs 95 full-time employees. The company went IPO on 2000-08-04. IS&S supplies integrated Flight Management Systems (FMS), Flat Panel Display Systems (FPDS), FPDS with Autothrottle, air data equipment, Integrated Standby Units (ISU), ISU with Autothrottle and advanced Global Positioning System (GPS) receivers that enable reduced carbon footprint navigation, communication, and navigation products. IS&S offers solutions for the general aviation, commercial air transport, United States Department of Defense (DoD)/governmental and foreign military markets. The firm provides pilots with information to enhance both the safety and efficiency of flying, through its COCKPIT/IP Cockpit Information Portal (CIP) product line.

Industry: Services-Computer Programming Services Peers: 808 Renewable Energy Corp Astra Space, Inc. Astronics Corp Byrna Technologies Inc VirTra Inc Redwire Corp Momentus Inc Park Aerospace Corp RTX Corp Terran Orbital Corp