Financial Snapshot

Revenue
$50.74M
TTM
Gross Margin
46.68%
TTM
Net Earnings
$22.03M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
755.49%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$123.2M
Q4 2024
Cash
Q4 2024
P/E
16.31
Nov 29, 2024 EST
Free Cash Flow
$274.0K
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $66.22M $64.96M $50.83M $16.60M $22.29M $21.06M $29.56M $18.90M $14.50M $10.02M $19.68M $16.49M $15.52M $13.74M $11.67M $21.41M $39.04M $27.35M $23.80M $16.08M $15.80M $15.09M $12.57M $31.04M $24.51M $18.15M $40.81M $42.02M $33.23M $23.26M $23.20M
YoY Change 1.94% 27.8% 206.2% -25.53% 5.85% -28.76% 56.4% 30.34% 44.71% -49.09% 19.35% 6.25% 12.95% 17.74% -45.49% -45.16% 42.74% 14.92% 48.01% 1.77% 4.71% 20.05% -59.5% 26.64% 35.04% -55.53% -2.88% 26.45% 42.86% 0.26% -5.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $66.22M $64.96M $50.83M $16.60M $22.29M $21.06M $29.56M $18.90M $14.50M $10.02M $19.68M $16.49M $15.52M $13.74M $11.67M $21.41M $39.04M $27.35M $23.80M $16.08M $15.80M $15.09M $12.57M $31.04M $24.51M $18.15M $40.81M $42.02M $33.23M $23.26M $23.20M
Cost Of Revenue $33.68M $32.22M $27.16M $10.57M $13.92M $13.45M $17.17M $12.12M $9.360M $6.180M $9.460M $9.710M $9.310M $8.230M $5.570M $20.22M $19.07M $13.44M $13.17M $11.82M $10.09M $9.350M $6.490M $17.92M $17.27M $12.20M $24.36M $25.72M $19.94M $16.19M $15.76M
Gross Profit $32.54M $32.75M $23.67M $6.032M $8.371M $7.600M $12.39M $6.780M $5.150M $3.840M $10.22M $6.780M $6.210M $5.510M $6.100M $1.190M $19.97M $13.91M $10.64M $4.260M $5.710M $5.740M $6.080M $13.12M $7.240M $5.950M $16.45M $16.31M $13.29M $7.070M $7.440M
Gross Profit Margin 49.15% 50.41% 46.56% 36.34% 37.55% 36.09% 41.91% 35.87% 35.52% 38.32% 51.93% 41.12% 40.01% 40.1% 52.27% 5.56% 51.15% 50.86% 44.71% 26.49% 36.14% 38.04% 48.37% 42.27% 29.54% 32.78% 40.31% 38.81% 39.99% 30.4% 32.07%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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
Selling, General & Admin $13.75M $12.24M $10.05M $6.562M $7.530M $7.720M $7.290M $7.050M $6.980M $6.470M $6.320M $6.870M $6.530M $5.960M $6.090M $20.62M $7.660M $6.540M $5.840M $5.220M $5.570M $5.920M $6.550M $7.260M $7.930M $6.890M $8.620M $8.880M $7.530M $6.320M $8.080M
YoY Change 12.33% 21.8% 53.11% -12.86% -2.46% 5.9% 3.4% 1.0% 7.88% 2.37% -8.01% 5.21% 9.56% -2.13% -70.47% 169.19% 17.13% 11.99% 11.88% -6.28% -5.91% -9.62% -9.78% -8.45% 15.09% -20.07% -2.93% 17.93% 19.15% -21.78% 2.8%
% of Gross Profit 42.24% 37.37% 42.46% 108.79% 89.95% 101.58% 58.84% 103.98% 135.53% 168.49% 61.84% 101.33% 105.15% 108.17% 99.84% 1732.77% 38.36% 47.02% 54.89% 122.54% 97.55% 103.14% 107.73% 55.34% 109.53% 115.8% 52.4% 54.45% 56.66% 89.39% 108.6%
Research & Development $8.719M $7.134M $5.818M $3.652M $3.386M $4.150M $4.180M $4.660M $4.320M $4.060M $3.400M $3.210M $4.190M $4.570M $4.760M $5.760M $6.500M $6.320M $4.340M $4.020M $4.650M $4.540M $4.040M $4.980M $5.370M $4.920M $4.530M $4.540M $4.110M $3.780M $3.830M
YoY Change 22.22% 22.62% 59.31% 7.86% -18.41% -0.72% -10.3% 7.87% 6.4% 19.41% 5.92% -23.39% -8.32% -3.99% -17.36% -11.38% 2.85% 45.62% 7.96% -13.55% 2.42% 12.38% -18.88% -7.26% 9.15% 8.61% -0.22% 10.46% 8.73% -1.31% 8.5%
% of Gross Profit 26.79% 21.79% 24.58% 60.54% 40.45% 54.61% 33.74% 68.73% 83.88% 105.73% 33.27% 47.35% 67.47% 82.94% 78.03% 484.03% 32.55% 45.43% 40.79% 94.37% 81.44% 79.09% 66.45% 37.96% 74.17% 82.69% 27.54% 27.84% 30.93% 53.47% 51.48%
Depreciation & Amortization $700.0K $450.0K $307.0K $310.0K $384.0K $430.0K $420.0K $270.0K $200.0K $140.0K $140.0K $320.0K $490.0K $570.0K $690.0K $640.0K $470.0K $320.0K $340.0K $320.0K $380.0K $580.0K $660.0K $650.0K $700.0K $450.0K $480.0K $630.0K $620.0K $620.0K
YoY Change 55.56% 46.58% -0.97% -19.27% -10.7% 2.38% 55.56% 35.0% 42.86% 0.0% -56.25% -34.69% -14.04% -17.39% 7.81% 36.17% 46.88% -5.88% 6.25% -15.79% -34.48% -12.12% 1.54% -7.14% 55.56% -6.25% -23.81% 1.61% 0.0%
% of Gross Profit 2.15% 1.37% 1.3% 5.14% 4.59% 5.66% 3.39% 3.98% 3.88% 3.65% 1.37% 4.72% 7.89% 10.34% 11.31% 53.78% 2.35% 2.3% 3.2% 7.51% 6.65% 10.1% 10.86% 4.95% 9.67% 7.56% 2.92% 3.86% 4.67% 8.77%
Operating Expenses $22.47M $19.37M $15.87M $10.21M $11.14M $11.88M $11.47M $11.71M $11.30M $10.53M $9.730M $10.09M $10.72M $10.52M $10.85M $26.39M $14.16M $12.86M $10.18M $9.240M $10.22M $10.46M $10.58M $12.25M $13.30M $11.81M $13.15M $13.41M $11.65M $10.10M $11.90M
YoY Change 15.97% 22.1% 55.33% -8.28% -6.26% 3.57% -2.05% 3.63% 7.31% 8.22% -3.57% -5.88% 1.9% -3.04% -58.89% 86.37% 10.11% 26.33% 10.17% -9.59% -2.29% -1.13% -13.63% -7.89% 12.62% -10.19% -1.94% 15.11% 15.35% -15.13% 4.48%
Operating Profit $10.08M $13.38M $7.800M -$4.182M -$2.765M -$4.280M $920.0K -$4.930M -$6.150M -$6.690M $490.0K -$3.310M -$4.510M -$5.010M -$4.750M -$25.20M $5.810M $1.050M $460.0K -$4.980M -$4.510M -$4.720M -$4.500M $870.0K -$6.060M -$5.860M $3.300M $2.900M $1.640M -$3.030M -$4.460M
YoY Change -24.65% 71.47% -286.51% 51.25% -35.4% -565.22% -118.66% -19.84% -8.07% -1465.31% -114.8% -26.61% -9.98% 5.47% -81.15% -533.73% 453.33% 128.26% -109.24% 10.42% -4.45% 4.89% -617.24% -114.36% 3.41% -277.58% 13.79% 76.83% -154.13% -32.06% 86.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $2.388M $1.245M $13.00K -$157.0K $0.00 -$250.0K -$400.0K -$680.0K -$610.0K -$130.0K -$70.00K -$90.00K $1.100M $140.0K $120.0K $470.0K $180.0K $1.410M $380.0K $440.0K $790.0K $410.0K $540.0K $1.000M $1.350M $1.520M $520.0K -$970.0K -$1.020M -$80.00K -$350.0K
YoY Change 91.81% 9476.92% -108.28% -100.0% -37.5% -41.18% 11.48% 369.23% 85.71% -22.22% -108.18% 685.71% 16.67% -74.47% 161.11% -87.23% 271.05% -13.64% -44.3% 92.68% -24.07% -46.0% -25.93% -11.18% 192.31% -153.61% -4.9% 1175.0% -77.14% 16.67%
% of Operating Profit 23.7% 9.31% 0.17% -43.48% -14.29% 3.1% 134.29% 82.61% 114.94% 15.76% -33.45% -62.2%
Other Income/Expense, Net -$8.000K -$3.000K $30.00K -$162.0K -$11.00K $40.00K -$60.00K -$20.00K -$20.00K $210.0K -$20.00K $0.00 $0.00 $630.0K $10.00K -$50.00K -$20.00K $40.00K -$50.00K $0.00 -$30.00K $60.00K -$70.00K $60.00K $130.0K $100.0K $20.00K -$170.0K $10.00K $0.00 $30.00K
YoY Change 166.67% -110.0% -118.52% 1372.73% -127.5% -166.67% 200.0% 0.0% -109.52% -1150.0% -100.0% 6200.0% -120.0% 150.0% -150.0% -180.0% -100.0% -150.0% -185.71% -216.67% -53.85% 30.0% 400.0% -111.76% -1800.0% -100.0% -125.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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
Pretax Income $12.46M $14.62M $9.541M -$2.204M -$2.766M -$5.210M $460.0K -$5.630M -$6.780M -$6.610M $410.0K -$3.390M -$3.400M -$3.420M -$620.0K -$25.06M $5.970M $2.500M $790.0K -$4.730M -$3.880M -$4.620M -$4.030M $2.530M -$3.720M -$3.010M $4.740M $2.540M $1.530M -$2.170M -$4.520M
YoY Change -14.77% 53.2% -532.89% -20.32% -46.91% -1232.61% -108.17% -16.96% 2.57% -1712.2% -112.09% -0.29% -0.58% 451.61% -97.53% -519.77% 138.8% 216.46% -116.7% 21.91% -16.02% 14.64% -259.29% -168.01% 23.59% -163.5% 86.61% 66.01% -170.51% -51.99% 61.43%
Income Tax -$20.70M $60.00K -$91.00K $177.0K -$36.00K $30.00K -$70.00K $30.00K $10.00K $30.00K -$20.00K $30.00K -$20.00K -$50.00K -$140.0K $4.920M -$4.600M $80.00K -$20.00K $140.0K $80.00K -$70.00K $1.240M $1.050M -$1.120M -$680.0K $2.330M -$770.0K $130.0K $10.00K $20.00K
% Of Pretax Income -166.14% 0.41% -0.95% -15.22% -4.88% -77.05% 3.2% -2.53% 41.5% 49.16% -30.31% 8.5%
Net Earnings $33.16M $14.56M $9.450M -$2.027M -$2.802M -$5.240M $530.0K -$5.650M -$6.790M -$6.650M $420.0K -$3.420M -$3.390M -$3.370M -$480.0K -$29.97M $10.57M $2.430M $810.0K -$4.870M -$3.960M -$4.540M -$5.270M -$140.0K -$2.610M -$2.330M $2.410M $3.320M $1.400M -$1.990M -$4.250M
YoY Change 127.77% 54.04% -566.21% -27.66% -46.53% -1088.68% -109.38% -16.79% 2.11% -1683.33% -112.28% 0.88% 0.59% 602.08% -98.4% -383.54% 334.98% 200.0% -116.63% 22.98% -12.78% -13.85% 3664.29% -94.64% 12.02% -196.68% -27.41% 137.14% -170.35% -53.18% 51.25%
Net Earnings / Revenue 50.07% 22.41% 18.59% -12.21% -12.57% -24.88% 1.79% -29.89% -46.83% -66.37% 2.13% -20.74% -21.84% -24.53% -4.11% -139.98% 27.07% 8.88% 3.4% -30.29% -25.06% -30.09% -41.93% -0.45% -10.65% -12.84% 5.91% 7.9% 4.21% -8.56% -18.32%
Basic Earnings Per Share $1.15 $0.52 $0.36 -$0.09 -$0.12
Diluted Earnings Per Share $1.12 $0.50 $0.34 -$0.09 -$0.12 -$234.0K $23.27K -$347.3K -$518.7K -$551.9K $35.32K -$358.1K -$375.8K -$383.8K -$56.07K -$3.551M $1.242M $295.3K $106.4K -$656.3K -$546.2K -$634.1K -$737.1K -$19.50K -$383.3K -$340.1K $356.5K $737.8K $321.1K -$461.7K -$983.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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
Cash & Short-Term Investments $49.16M $47.91M $31.48M $4.582M $5.430M $5.430M $16.85M $17.80M $940.0K $5.530M $1.810M $2.320M $2.070M $4.020M $7.770M $4.360M $15.65M $9.550M $11.01M $8.770M $10.53M $10.79M $15.49M $14.16M $15.69M $20.18M $23.33M $2.790M $2.480M
YoY Change 2.61% 52.16% 587.12% -15.62% 0.0% -67.77% -5.34% 1793.62% -83.0% 205.52% -21.98% 12.08% -48.51% -48.26% 78.21% -72.14% 63.87% -13.26% 25.54% -16.71% -2.41% -30.34% 9.39% -9.75% -22.25% -13.5% 736.2% 12.5%
Cash & Equivalents $49.16M $30.05M $31.48M $4.582M $5.430M $5.430M $16.85M $17.80M $940.0K $5.530M $1.810M $2.320M $2.070M $4.020M $7.770M $4.360M $15.65M $6.560M $9.410M $4.950M $4.040M $8.360M $7.490M $10.39M $8.320M $5.340M $6.750M $1.180M $540.0K
Short-Term Investments $0.00 $17.85M $2.990M $1.600M $3.810M $6.490M $2.430M $8.000M $3.760M $7.370M $14.85M $16.58M $1.610M $1.950M
Other Short-Term Assets $1.423M $621.0K $613.0K $551.0K $510.0K $690.0K $700.0K $960.0K $250.0K $260.0K $330.0K $280.0K $200.0K $160.0K $450.0K $880.0K $3.440M $330.0K $360.0K $590.0K $490.0K $390.0K $560.0K $3.320M $3.270M $2.190M $1.410M $1.060M $260.0K
YoY Change 129.15% 1.31% 11.25% 8.04% -26.09% -1.43% -27.08% 284.0% -3.85% -21.21% 17.86% 40.0% 25.0% -64.44% -48.86% -74.42% 942.42% -8.33% -38.98% 20.41% 25.64% -30.36% -83.13% 1.53% 49.32% 55.32% 33.02% 307.69%
Inventory $37.47M $23.91M $15.05M $8.849M $7.990M $9.060M $9.050M $6.600M $7.030M $7.120M $6.150M $5.370M $6.070M $4.960M $3.640M $4.470M $10.21M $9.700M $7.240M $7.140M $7.990M $9.250M $8.630M $10.13M $11.18M $9.220M $11.94M $10.50M $7.920M
Prepaid Expenses
Receivables $9.796M $16.59M $12.86M $5.202M $3.720M $4.860M $2.860M $4.010M $520.0K $1.380M $3.390M $2.630M $2.590M $1.430M $600.0K $930.0K $10.93M $6.610M $4.530M $2.540M $4.210M $2.890M $3.130M $5.750M $6.290M $3.530M $7.180M $7.520M $10.57M
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 $1.250M $1.810M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $97.85M $89.03M $60.01M $19.18M $17.65M $20.03M $29.46M $29.38M $8.750M $14.30M $11.67M $10.60M $10.93M $10.57M $12.44M $10.64M $40.22M $26.19M $23.14M $19.03M $23.22M $24.57M $29.63M $33.35M $36.44M $35.13M $43.86M $21.86M $21.23M
YoY Change 9.9% 48.37% 212.8% 8.69% -11.88% -32.01% 0.27% 235.77% -38.81% 22.54% 10.09% -3.02% 3.41% -15.03% 16.92% -73.55% 53.57% 13.18% 21.6% -18.04% -5.49% -17.08% -11.15% -8.48% 3.73% -19.9% 100.64% 2.97%
Property, Plant & Equipment $8.987M $8.882M $2.120M $2.283M $2.770M $1.050M $1.200M $1.420M $1.200M $480.0K $470.0K $300.0K $510.0K $950.0K $1.500M $2.740M $2.280M $1.690M $960.0K $1.230M $1.290M $1.520M $2.360M $2.100M $2.610M $1.940M $1.540M $1.690M $1.380M
YoY Change 1.18% 318.96% -7.14% -17.58% 163.81% -12.5% -15.49% 18.33% 150.0% 2.13% 56.67% -41.18% -46.32% -36.67% -45.26% 20.18% 34.91% 76.04% -21.95% -4.65% -15.13% -35.59% 12.38% -19.54% 34.54% 25.97% -8.88% 22.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $410.0K $1.290M $610.0K $0.00 $2.270M $580.0K $3.240M $900.0K $0.00 $0.00
YoY Change -100.0% -68.22% 111.48% -100.0% 291.38% -82.1% 260.0%
Other Assets $21.08M $231.0K $201.0K $198.0K $150.0K $230.0K $300.0K $100.0K $90.00K $100.0K $80.00K $70.00K $180.0K $560.0K $530.0K $530.0K $2.420M $520.0K $530.0K $530.0K $740.0K $1.560M $1.840M $1.870M $1.090M $880.0K $800.0K $840.0K $1.140M
YoY Change 9024.24% 14.93% 1.52% 32.0% -34.78% -23.33% 200.0% 11.11% -10.0% 25.0% 14.29% -61.11% -67.86% 5.66% 0.0% -78.1% 365.38% -1.89% 0.0% -28.38% -52.56% -15.22% -1.6% 71.56% 23.86% 10.0% -4.76% -26.32%
Total Long-Term Assets $30.06M $9.113M $2.321M $2.481M $2.920M $1.280M $1.500M $1.510M $1.300M $570.0K $560.0K $380.0K $680.0K $1.510M $2.030M $3.270M $4.980M $2.490M $1.750M $2.440M $3.590M $3.680M $4.190M $6.240M $4.290M $6.060M $3.250M $2.530M $2.520M
YoY Change 229.9% 292.63% -6.45% -15.03% 128.13% -14.67% -0.66% 16.15% 128.07% 1.79% 47.37% -44.12% -54.97% -25.62% -37.92% -34.34% 100.0% 42.29% -28.28% -32.03% -2.45% -12.17% -32.85% 45.45% -29.21% 86.46% 28.46% 0.4%
Total Assets $127.9M $98.14M $62.33M $21.67M $20.57M $21.31M $30.96M $30.89M $10.05M $14.87M $12.23M $10.98M $11.61M $12.08M $14.47M $13.91M $45.20M $28.68M $24.89M $21.47M $26.81M $28.25M $33.82M $39.59M $40.73M $41.19M $47.11M $24.39M $23.75M
YoY Change
Accounts Payable $5.332M $9.206M $4.195M $2.893M $950.0K $1.930M $1.760M $2.810M $1.410M $720.0K $1.890M $1.190M $1.510M $890.0K $700.0K $1.000M $2.980M $2.520M $1.130M $1.050M $1.840M $750.0K $870.0K $1.210M $2.990M $1.010M $2.080M $4.480M $5.590M
YoY Change -42.08% 119.45% 45.01% 204.53% -50.78% 9.66% -37.37% 99.29% 95.83% -61.9% 58.82% -21.19% 69.66% 27.14% -30.0% -66.44% 18.25% 123.01% 7.62% -42.93% 145.33% -13.79% -28.1% -59.53% 196.04% -51.44% -53.57% -19.86%
Accrued Expenses $3.831M $4.280M $4.404M $2.895M $2.070M $2.010M $1.650M $1.610M $1.550M $1.050M $1.230M $1.280M $1.250M $1.350M $1.550M $2.020M $3.130M $2.450M $1.820M $1.320M $1.660M $1.300M $1.820M $2.900M $2.870M $2.440M $4.490M $4.500M $2.440M
YoY Change -10.49% -2.82% 52.12% 39.86% 2.99% 21.82% 2.48% 3.87% 47.62% -14.63% -3.91% 2.4% -7.41% -12.9% -23.27% -35.46% 27.76% 34.62% 37.88% -20.48% 27.69% -28.57% -37.24% 1.05% 17.62% -45.66% -0.22% 84.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $780.0K $1.100M $1.410M $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 $4.660M $6.690M
YoY Change -100.0% -100.0% -29.09% -21.99% -100.0% -30.34%
Long-Term Debt Due $0.00 $1.679M $650.0K $0.00 $6.110M $0.00 $140.0K $150.0K $90.00K $120.0K $500.0K
YoY Change -100.0% 158.31% -100.0% -100.0% -6.67% 66.67% -25.0% -76.0%
Total Short-Term Liabilities $10.51M $16.31M $11.01M $9.061M $3.870M $5.510M $11.15M $7.880M $4.680M $6.520M $5.120M $5.700M $4.810M $2.540M $2.620M $3.340M $6.860M $5.820M $5.810M $3.690M $4.280M $2.590M $3.670M $4.600M $6.040M $4.120M $6.970M $13.96M $16.43M
YoY Change -35.57% 48.07% 21.55% 134.13% -29.76% -50.58% 41.5% 68.38% -28.22% 27.34% -10.18% 18.5% 89.37% -3.05% -21.56% -51.31% 17.87% 0.17% 57.45% -13.79% 65.25% -29.43% -20.22% -23.84% 46.6% -40.89% -50.07% -15.03%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $1.030M $0.00 $0.00 $6.110M $5.960M $3.790M $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 $300.0K $390.0K $110.0K $140.0K $150.0K
YoY Change -100.0% -100.0% 2.52% 57.26% -100.0% -23.08% 254.55% -21.43% -6.67%
Other Long-Term Liabilities $5.811M $6.235M $325.0K $1.155M $1.630M $340.0K $520.0K $100.0K $130.0K $10.00K $80.00K $280.0K $350.0K $440.0K $580.0K $610.0K $570.0K $190.0K $260.0K $330.0K $330.0K $310.0K $260.0K $190.0K $90.00K $0.00 $60.00K $220.0K $390.0K
YoY Change -6.8% 1818.46% -71.86% -29.14% 379.41% -34.62% 420.0% -23.08% 1200.0% -87.5% -71.43% -20.0% -20.45% -24.14% -4.92% 7.02% 200.0% -26.92% -21.21% 0.0% 6.45% 19.23% 36.84% 111.11% -100.0% -72.73% -43.59%
Total Long-Term Liabilities $5.811M $6.235M $325.0K $1.155M $2.660M $340.0K $520.0K $6.210M $6.090M $3.800M $80.00K $280.0K $350.0K $440.0K $580.0K $610.0K $570.0K $190.0K $260.0K $330.0K $330.0K $310.0K $260.0K $190.0K $390.0K $390.0K $170.0K $360.0K $540.0K
YoY Change -6.8% 1818.46% -71.86% -56.58% 682.35% -34.62% -91.63% 1.97% 60.26% 4650.0% -71.43% -20.0% -20.45% -24.14% -4.92% 7.02% 200.0% -26.92% -21.21% 0.0% 6.45% 19.23% 36.84% -51.28% 0.0% 129.41% -52.78% -33.33%
Total Liabilities $16.32M $22.54M $11.34M $10.22M $6.500M $5.840M $11.65M $14.08M $10.75M $10.30M $5.180M $5.960M $5.140M $2.980M $3.190M $3.950M $7.430M $6.010M $6.080M $4.020M $4.610M $2.900M $3.930M $4.790M $6.420M $4.510M $7.140M $14.32M $16.96M
YoY Change -27.61% 98.81% 10.99% 57.17% 11.3% -49.87% -17.26% 30.98% 4.37% 98.84% -13.09% 15.95% 72.48% -6.58% -19.24% -46.84% 23.63% -1.15% 51.24% -12.8% 58.97% -26.21% -17.95% -25.39% 42.35% -36.83% -50.14% -15.57%

Ownership

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Diluted Shares Outstanding

Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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
Basic Shares Outstanding 28.82M shares 27.79M shares 26.01M shares 23.46M shares 22.88M shares
Diluted Shares Outstanding 29.62M shares 29.22M shares 27.77M shares 23.46M shares 22.88M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Dividends

Dividends

No data

Stock Price

Market Cap: $359.13 Million

About AEHR TEST SYSTEMS

Aehr Test Systems engages in the design, manufacture, market, and sale of test and burn-in products to the semiconductor manufacturing industry. The company is headquartered in Fremont, California and currently employs 115 full-time employees. Its products include the FOX-P family of test and burn-in systems and FOX WaferPak Aligner, FOX WaferPak Contactor, FOX DiePak Carrier and FOX DiePak Loader. The FOX-XP and FOX-NP systems are full wafer contact and singulated die/module test and burn-in systems that can test, burn-in and stabilize a range of devices such as silicon carbide-based and other power semiconductors, 2D and 3D sensors used in phones, tablets and other computing devices. FOX-CP system is a single-wafer compact test solution for logic, memory and photonic devices. FOX WaferPak Contactor contains a full wafer contactor capable of testing wafers up to 300 millimeters that enables integrated circuit manufacturers to perform testing, burn-in and stabilization of full wafers on the FOX-P systems. The company offers packaged part reliability/burn-in test solutions.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ACM Research, Inc. AXT INC AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc CHUN CAN CAPITAL GROUP CYBEROPTICS CORP ICHOR HOLDINGS, LTD. PDF SOLUTIONS INC PHOTRONICS INC