Financial Snapshot

Revenue
$153.5M
TTM
Gross Margin
35.71%
TTM
Net Earnings
$3.821M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
183.34%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$92.17M
Q4 2024
Cash
Q4 2024
P/E
30.76
Nov 29, 2024 EST
Free Cash Flow
$13.10M
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $148.1M $142.5M $117.5M $116.0M $133.4M $136.7M $113.4M $98.45M $94.66M $88.35M $68.59M $61.22M $60.70M $71.00M $64.00M $71.80M $72.40M $65.50M $59.30M $56.00M $55.80M $49.20M $49.40M $51.70M $46.10M $42.20M $43.70M $44.20M $43.90M $38.20M $32.30M $31.30M $29.80M $29.00M $23.70M $21.40M $16.30M $12.20M $10.70M $9.900M $8.000M $6.700M
YoY Change 3.9% 21.32% 1.28% -13.07% -2.35% 20.51% 15.19% 4.0% 7.14% 28.8% 12.03% 0.86% -14.51% 10.94% -10.86% -0.83% 10.53% 10.46% 5.89% 0.36% 13.41% -0.4% -4.45% 12.15% 9.24% -3.43% -1.13% 0.68% 14.92% 18.27% 3.19% 5.03% 2.76% 22.36% 10.75% 31.29% 33.61% 14.02% 8.08% 23.75% 19.4%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $148.1M $142.5M $117.5M $116.0M $133.4M $136.7M $113.4M $98.45M $94.66M $88.35M $68.59M $61.22M $60.70M $71.00M $64.00M $71.80M $72.40M $65.50M $59.30M $56.00M $55.80M $49.20M $49.40M $51.70M $46.10M $42.20M $43.70M $44.20M $43.90M $38.20M $32.30M $31.30M $29.80M $29.00M $23.70M $21.40M $16.30M $12.20M $10.70M $9.900M $8.000M $6.700M
Cost Of Revenue $96.47M $94.37M $73.74M $74.70M $84.69M $82.66M $69.40M $58.96M $56.50M $51.37M $41.61M $37.50M $38.70M $42.30M $37.40M $40.70M $41.30M $38.50M $34.60M $32.90M $32.80M $31.10M $30.30M $30.90M $27.30M $25.60M $27.20M $27.20M $26.90M $22.00M $15.90M $14.70M $14.10M $14.40M $12.70M $11.00M $8.600M $6.800M $6.000M $5.300M $4.500M $4.000M
Gross Profit $51.62M $48.16M $43.74M $41.40M $48.76M $54.00M $44.00M $39.49M $38.16M $36.98M $26.98M $23.73M $22.10M $28.70M $26.60M $31.10M $31.10M $27.00M $24.70M $23.00M $23.00M $18.10M $19.10M $20.80M $18.90M $16.60M $16.50M $16.90M $17.00M $16.30M $16.40M $16.60M $15.70M $14.50M $11.00M $10.40M $7.700M $5.400M $4.700M $4.700M $3.500M $2.700M
Gross Profit Margin 34.86% 33.79% 37.23% 35.69% 36.54% 39.51% 38.8% 40.11% 40.31% 41.85% 39.34% 38.76% 36.41% 40.42% 41.56% 43.31% 42.96% 41.22% 41.65% 41.07% 41.22% 36.79% 38.66% 40.23% 41.0% 39.34% 37.76% 38.24% 38.72% 42.67% 50.77% 53.04% 52.68% 50.0% 46.41% 48.6% 47.24% 44.26% 43.93% 47.47% 43.75% 40.3%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $35.92M $35.89M $32.73M $32.70M $38.24M $37.47M $31.14M $26.89M $25.28M $23.94M $20.38M $16.99M $16.70M $21.00M $19.80M $21.60M $21.80M $19.30M $17.50M $16.40M $15.70M $14.90M $16.10M $16.50M $14.70M $13.90M $13.00M $12.50M $13.10M $11.60M $9.800M $9.800M $8.600M $8.700M $6.600M $5.300M $3.900M $3.200M $2.800M $2.200M $1.500M $1.100M
YoY Change 0.08% 9.66% 0.09% -14.49% 2.07% 20.33% 15.78% 6.39% 5.58% 17.5% 19.97% 1.71% -20.48% 6.06% -8.33% -0.92% 12.95% 10.29% 6.71% 4.46% 5.37% -7.45% -2.42% 12.24% 5.76% 6.92% 4.0% -4.58% 12.93% 18.37% 0.0% 13.95% -1.15% 31.82% 24.53% 35.9% 21.88% 14.29% 27.27% 46.67% 36.36%
% of Gross Profit 69.58% 74.53% 74.83% 78.99% 78.43% 69.38% 70.76% 68.11% 66.25% 64.75% 75.52% 71.59% 75.57% 73.17% 74.44% 69.45% 70.1% 71.48% 70.85% 71.3% 68.26% 82.32% 84.29% 79.33% 77.78% 83.73% 78.79% 73.96% 77.06% 71.17% 59.76% 59.04% 54.78% 60.0% 60.0% 50.96% 50.65% 59.26% 59.57% 46.81% 42.86% 40.74%
Research & Development $6.906M $6.822M $6.753M $6.200M $8.084M $7.813M $7.453M $6.314M $6.945M $5.802M $5.072M $3.816M $4.300M $5.000M $4.800M $4.900M $4.600M $4.200M $4.000M $4.000M $3.700M $4.100M $3.700M $4.300M $3.400M $2.900M $2.800M $2.500M $2.400M $2.500M $2.300M $2.100M $2.200M $1.900M $1.700M $1.600M $1.400M $1.200M $1.000M $700.0K $400.0K $300.0K
YoY Change 1.23% 1.02% 8.92% -23.31% 3.47% 4.83% 18.04% -9.09% 19.7% 14.39% 32.91% -11.26% -14.0% 4.17% -2.04% 6.52% 9.52% 5.0% 0.0% 8.11% -9.76% 10.81% -13.95% 26.47% 17.24% 3.57% 12.0% 4.17% -4.0% 8.7% 9.52% -4.55% 15.79% 11.76% 6.25% 14.29% 16.67% 20.0% 42.86% 75.0% 33.33%
% of Gross Profit 13.38% 14.17% 15.44% 14.98% 16.58% 14.47% 16.94% 15.99% 18.2% 15.69% 18.8% 16.08% 19.46% 17.42% 18.05% 15.76% 14.79% 15.56% 16.19% 17.39% 16.09% 22.65% 19.37% 20.67% 17.99% 17.47% 16.97% 14.79% 14.12% 15.34% 14.02% 12.65% 14.01% 13.1% 15.45% 15.38% 18.18% 22.22% 21.28% 14.89% 11.43% 11.11%
Depreciation & Amortization $4.266M $3.916M $3.994M $5.980M $6.284M $6.152M $3.994M $2.431M $2.065M $2.063M $1.279M $1.331M $1.580M $1.580M $1.480M $1.410M $1.590M $1.390M $1.210M $1.230M $1.250M $1.390M $1.640M $1.780M $1.360M $1.230M $990.0K $920.0K $910.0K $1.040M $1.040M $940.0K $970.0K $790.0K $730.0K $640.0K $450.0K
YoY Change 8.94% -1.95% -33.21% -4.84% 2.15% 54.03% 64.29% 17.72% 0.1% 61.3% -3.91% -15.76% 0.0% 6.76% 4.96% -11.32% 14.39% 14.88% -1.63% -1.6% -10.07% -15.24% -7.87% 30.88% 10.57% 24.24% 7.61% 1.1% -12.5% 0.0% 10.64% -3.09% 22.78% 8.22% 14.06% 42.22%
% of Gross Profit 8.26% 8.13% 9.13% 14.44% 12.89% 11.39% 9.08% 6.16% 5.41% 5.58% 4.74% 5.61% 7.15% 5.51% 5.56% 4.53% 5.11% 5.15% 4.9% 5.35% 5.43% 7.68% 8.59% 8.56% 7.2% 7.41% 6.0% 5.44% 5.35% 6.38% 6.34% 5.66% 6.18% 5.45% 6.64% 6.15% 5.84%
Operating Expenses $42.82M $42.71M $39.48M $38.90M $46.33M $45.28M $38.59M $33.21M $32.22M $29.75M $25.45M $20.80M $21.00M $26.10M $24.70M $26.50M $26.40M $23.60M $21.50M $20.50M $19.30M $19.00M $19.80M $20.70M $18.10M $16.80M $15.90M $15.00M $15.50M $14.10M $12.10M $11.90M $10.80M $10.60M $8.300M $6.900M $5.300M $4.400M $3.700M $2.900M $1.900M $1.400M
YoY Change 0.26% 8.18% 1.5% -16.03% 2.31% 17.33% 16.21% 3.05% 8.33% 16.88% 22.34% -0.94% -19.54% 5.67% -6.79% 0.38% 11.86% 9.77% 4.88% 6.22% 1.58% -4.04% -4.35% 14.36% 7.74% 5.66% 6.0% -3.23% 9.93% 16.53% 1.68% 10.19% 1.89% 27.71% 20.29% 30.19% 20.45% 18.92% 27.59% 52.63% 35.71%
Operating Profit $8.796M $5.443M $4.256M $2.500M $2.433M $8.720M $5.412M $6.281M $5.934M $7.231M $1.533M $2.926M $1.100M $2.600M $1.900M $4.600M $4.700M $3.400M $3.200M $2.500M $3.700M -$900.0K -$700.0K $100.0K $800.0K -$200.0K $600.0K $1.900M $1.500M $2.200M $4.300M $4.700M $4.900M $3.900M $2.700M $3.500M $2.400M $1.000M $1.000M $1.800M $1.600M $1.300M
YoY Change 61.6% 27.89% 70.24% 2.75% -72.1% 61.12% -13.84% 5.85% -17.94% 371.69% -47.61% 166.0% -57.69% 36.84% -58.7% -2.13% 38.24% 6.25% 28.0% -32.43% -511.11% 28.57% -800.0% -87.5% -500.0% -133.33% -68.42% 26.67% -31.82% -48.84% -8.51% -4.08% 25.64% 44.44% -22.86% 45.83% 140.0% 0.0% -44.44% 12.5% 23.08%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $2.697M -$2.152M -$1.365M -$400.0K $826.0K $876.0K $402.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $200.0K $500.0K $600.0K $600.0K $300.0K $400.0K $200.0K $200.0K $200.0K $400.0K $600.0K $800.0K $800.0K $600.0K $0.00 -$200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -225.33% 57.66% 241.25% -148.43% -5.71% 117.91% 302.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -60.0% -16.67% 0.0% 100.0% -25.0% 100.0% 0.0% 0.0% -50.0% -33.33% -25.0% 0.0% 33.33% -100.0%
% of Operating Profit 30.66% -39.54% -32.07% -16.0% 33.95% 10.05% 7.43% 1.59% 1.69% 1.38% 6.52% 3.42% 9.09% 0.0% 10.53% 10.87% 12.77% 17.65% 9.38% 16.0% 5.41% 400.0% 75.0% 133.33% 31.58% 0.0% -9.09% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net -$2.723M $119.0K $373.0K $100.0K -$1.063M -$1.412M -$255.0K $324.0K $975.0K -$299.0K -$121.0K -$41.00K $200.0K $0.00 $100.0K -$500.0K $200.0K $200.0K -$100.0K -$200.0K -$100.0K $100.0K $200.0K -$100.0K -$200.0K $100.0K $0.00 $400.0K $300.0K $800.0K $400.0K $600.0K $11.70M -$100.0K -$100.0K $0.00 $100.0K $100.0K $300.0K $200.0K $1.900M -$200.0K
YoY Change -2388.24% -68.1% 273.0% -109.41% -24.72% 453.73% -178.7% -66.77% -426.09% 147.11% 195.12% -120.5% -100.0% -120.0% -350.0% 0.0% -300.0% -50.0% 100.0% -200.0% -50.0% -300.0% -50.0% -300.0% -100.0% 33.33% -62.5% 100.0% -33.33% -94.87% -11800.0% 0.0% -100.0% 0.0% -66.67% 50.0% -89.47% -1050.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $6.073M $3.410M $7.034M $2.200M $1.370M $7.308M $5.157M $6.605M $6.909M $6.932M $1.412M $2.885M $600.0K $2.800M $3.700M $4.600M $5.100M $9.600M $3.400M $2.800M $3.800M -$1.100M -$300.0K $400.0K $1.200M $600.0K $1.400M $2.900M $1.800M $2.800M $4.800M $5.300M $16.60M $3.800M $2.600M $3.500M $2.500M $1.000M $1.300M $1.900M $3.500M $1.100M
YoY Change 78.09% -51.52% 219.73% 60.58% -81.25% 41.71% -21.92% -4.4% -0.33% 390.93% -51.06% 380.83% -78.57% -24.32% -19.57% -9.8% -46.88% 182.35% 21.43% -26.32% -445.45% 266.67% -175.0% -66.67% 100.0% -57.14% -51.72% 61.11% -35.71% -41.67% -9.43% -68.07% 336.84% 46.15% -25.71% 40.0% 150.0% -23.08% -31.58% -45.71% 218.18%
Income Tax $1.379M $749.0K $605.0K $900.0K -$389.0K $1.578M $1.871M $2.377M $2.384M $2.270M $175.0K $847.0K -$100.0K $700.0K $900.0K $1.600M $700.0K $3.600M $900.0K $100.0K $600.0K $800.0K -$100.0K $100.0K $300.0K $100.0K $400.0K $600.0K $400.0K $800.0K $1.800M $1.700M $6.000M $1.500M $900.0K $1.300M $1.000M $400.0K $300.0K $800.0K $1.300M $400.0K
% Of Pretax Income 22.71% 21.96% 8.6% 40.91% -28.39% 21.59% 36.28% 35.99% 34.51% 32.75% 12.39% 29.36% -16.67% 25.0% 24.32% 34.78% 13.73% 37.5% 26.47% 3.57% 15.79% 25.0% 25.0% 16.67% 28.57% 20.69% 22.22% 28.57% 37.5% 32.08% 36.14% 39.47% 34.62% 37.14% 40.0% 40.0% 23.08% 42.11% 37.14% 36.36%
Net Earnings $4.694M $2.661M $6.429M $1.300M $1.759M $5.730M $3.286M $4.228M $4.525M $4.662M $3.212M $10.77M $3.100M $2.100M $2.800M $3.000M $4.300M $6.100M $2.600M $2.700M $3.200M -$1.900M -$200.0K $300.0K $900.0K $500.0K $1.000M $2.300M $1.300M $1.900M $3.000M $3.600M $10.60M $2.300M $1.600M $2.100M $1.400M $700.0K $900.0K $1.000M $1.800M $100.0K
YoY Change 76.4% -58.61% 394.54% -26.09% -69.3% 74.38% -22.28% -6.56% -2.94% 45.14% -70.17% 247.32% 47.62% -25.0% -6.67% -30.23% -29.51% 134.62% -3.7% -15.63% -268.42% 850.0% -166.67% -66.67% 80.0% -50.0% -56.52% 76.92% -31.58% -36.67% -16.67% -66.04% 360.87% 43.75% -23.81% 50.0% 100.0% -22.22% -10.0% -44.44% 1700.0%
Net Earnings / Revenue 3.17% 1.87% 5.47% 1.12% 1.32% 4.19% 2.9% 4.29% 4.78% 5.28% 4.68% 17.59% 5.11% 2.96% 4.38% 4.18% 5.94% 9.31% 4.38% 4.82% 5.73% -3.86% -0.4% 0.58% 1.95% 1.18% 2.29% 5.2% 2.96% 4.97% 9.29% 11.5% 35.57% 7.93% 6.75% 9.81% 8.59% 5.74% 8.41% 10.1% 22.5% 1.49%
Basic Earnings Per Share $0.63 $0.36 $0.89 $0.18 $0.25 $0.83 $0.48 $0.57 $0.62 $0.61 $0.43 $1.46
Diluted Earnings Per Share $0.63 $0.36 $876.0K $180.6K $0.24 $0.81 $0.47 $0.56 $0.61 $0.60 $0.42 $1.44 $418.9K $280.0K $378.4K $405.4K $573.3K $824.3K $361.1K $375.0K $477.6K -$322.0K -$33.90K $49.18K $145.2K $78.13K $149.3K $333.3K $185.7K $271.4K $422.5K $507.0K $1.514M $338.2K $235.3K $308.8K $209.0K $104.5K $136.4K $188.7K $346.2K $20.00K

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $4.527M $3.946M $5.276M $11.40M $4.200M $7.500M $11.70M $24.80M $20.40M $23.10M $27.10M $39.50M $23.00M $20.60M $23.80M $21.20M $17.60M $16.90M $14.70M $14.00M $12.70M $7.300M $5.900M $6.200M $11.20M $12.90M $13.10M $13.70M $8.700M $8.000M $15.50M $14.50M $14.70M $3.900M $2.500M $2.300M $1.900M $2.700M $2.600M $4.300M $1.600M $0.00
YoY Change 14.72% -25.21% -53.72% 171.43% -44.0% -35.9% -52.82% 21.57% -11.69% -14.76% -31.39% 71.74% 11.65% -13.45% 12.26% 20.45% 4.14% 14.97% 5.0% 10.24% 73.97% 23.73% -4.84% -44.64% -13.18% -1.53% -4.38% 57.47% 8.75% -48.39% 6.9% -1.36% 276.92% 56.0% 8.7% 21.05% -29.63% 3.85% -39.53% 168.75%
Cash & Equivalents $4.527M $3.946M $5.276M $11.40M $4.200M $7.500M $10.20M $18.10M $10.00M $8.000M $8.300M $31.00M $11.70M $6.600M $12.50M $11.00M $5.700M $4.600M $4.600M $6.200M $5.000M $3.200M $2.600M $800.0K $4.000M $4.900M $5.700M $6.600M $2.000M $1.100M $1.300M $2.000M $2.000M $1.800M $1.100M $2.300M $0.00 $100.0K $2.600M $4.300M $1.600M $0.00
Short-Term Investments $1.500M $6.700M $10.40M $15.20M $18.80M $8.500M $11.30M $12.90M $9.600M $10.20M $11.80M $12.30M $10.10M $7.800M $7.700M $4.100M $3.300M $5.400M $7.200M $7.900M $7.500M $7.100M $6.700M $6.900M $14.20M $12.50M $12.70M $2.100M $1.400M $0.00 $1.900M $2.600M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $2.606M $2.894M $3.534M $900.0K $2.100M $1.300M $1.300M $1.400M $3.500M $8.600M $10.90M $9.500M $9.400M $3.600M $4.700M $4.800M $4.000M $3.700M $4.500M $4.000M $400.0K $400.0K $2.200M $2.000M $1.900M $2.000M $1.600M $1.400M $1.400M $2.200M $1.100M $1.300M $700.0K $600.0K $600.0K $400.0K $200.0K $400.0K $500.0K $200.0K $200.0K $100.0K
YoY Change -9.95% -18.11% 292.67% -57.14% 61.54% 0.0% -7.14% -60.0% -59.3% -21.1% 14.74% 1.06% 161.11% -23.4% -2.08% 20.0% 8.11% -17.78% 12.5% 900.0% 0.0% -81.82% 10.0% 5.26% -5.0% 25.0% 14.29% 0.0% -36.36% 100.0% -15.38% 85.71% 16.67% 0.0% 50.0% 100.0% -50.0% -20.0% 150.0% 0.0% 100.0%
Inventory $46.37M $51.32M $34.61M $30.10M $33.90M $30.20M $27.60M $19.50M $14.90M $15.60M $15.20M $11.20M $10.60M $14.40M $12.00M $12.80M $14.10M $11.40M $9.800M $9.400M $9.100M $8.900M $10.20M $10.80M $11.50M $10.20M $10.30M $10.40M $12.50M $12.90M $7.200M $5.900M $5.000M $4.300M $4.000M $3.300M $3.200M $2.300M $2.100M $1.600M $2.400M $1.500M
Prepaid Expenses
Receivables $23.06M $21.60M $17.22M $18.40M $19.80M $23.60M $22.40M $15.70M $15.30M $14.10M $11.40M $9.400M $9.300M $11.10M $9.200M $9.200M $12.80M $12.10M $10.60M $9.400M $9.800M $8.300M $9.200M $10.70M $9.300M $7.700M $7.800M $8.300M $8.300M $7.800M $5.700M $5.700M $5.800M $6.200M $5.000M $4.700M $4.000M $2.800M $2.000M $2.200M $2.400M $1.300M
Other Receivables $0.00 $0.00 $3.135M $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $400.0K $500.0K $500.0K $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $300.0K $200.0K $100.0K $0.00 $0.00
Total Short-Term Assets $76.56M $79.76M $63.78M $60.70M $60.20M $62.60M $62.90M $61.40M $54.50M $61.90M $65.00M $70.10M $52.50M $49.70M $49.70M $48.00M $48.40M $44.20M $39.70M $36.70M $32.00M $25.00M $27.60M $29.70M $34.00M $32.80M $32.90M $33.80M $31.00M $30.90M $29.60M $27.30M $26.20M $15.00M $12.10M $10.70M $9.500M $8.400M $7.400M $8.500M $6.600M $2.900M
YoY Change -4.01% 25.06% 5.07% 0.83% -3.83% -0.48% 2.44% 12.66% -11.95% -4.77% -7.28% 33.52% 5.63% 0.0% 3.54% -0.83% 9.5% 11.34% 8.17% 14.69% 28.0% -9.42% -7.07% -12.65% 3.66% -0.3% -2.66% 9.03% 0.32% 4.39% 8.42% 4.2% 74.67% 23.97% 13.08% 12.63% 13.1% 13.51% -12.94% 28.79% 127.59%
Property, Plant & Equipment $14.79M $15.08M $12.54M $13.40M $12.90M $10.40M $9.800M $9.300M $9.800M $8.400M $7.600M $7.800M $11.20M $12.50M $12.00M $10.80M $10.70M $8.000M $7.100M $7.300M $7.100M $7.400M $8.000M $8.300M $7.500M $7.200M $7.900M $8.100M $8.700M $8.600M $8.200M $8.500M $7.700M $7.400M $7.200M $7.400M $6.200M $5.600M $5.600M $3.100M $4.500M $1.400M
YoY Change -1.95% 20.32% -6.46% 3.88% 24.04% 6.12% 5.38% -5.1% 16.67% 10.53% -2.56% -30.36% -10.4% 4.17% 11.11% 0.93% 33.75% 12.68% -2.74% 2.82% -4.05% -7.5% -3.61% 10.67% 4.17% -8.86% -2.47% -6.9% 1.16% 4.88% -3.53% 10.39% 4.05% 2.78% -2.7% 19.35% 10.71% 0.0% 80.65% -31.11% 221.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $0.00 $3.200M $0.00
YoY Change -100.0%
Other Assets $8.320M $8.306M $6.086M $6.200M $5.300M $3.200M $3.000M $3.200M $3.100M $100.0K $500.0K $500.0K $1.600M $100.0K $100.0K $100.0K $200.0K $300.0K $100.0K $200.0K $100.0K $100.0K $100.0K $200.0K $300.0K $400.0K $700.0K $100.0K $1.200M $1.100M $600.0K $100.0K $200.0K $200.0K $100.0K $0.00 $200.0K $100.0K $200.0K $100.0K $200.0K $0.00
YoY Change 0.17% 36.48% -1.84% 16.98% 65.63% 6.67% -6.25% 3.23% 3000.0% -80.0% 0.0% -68.75% 1500.0% 0.0% 0.0% -50.0% -33.33% 200.0% -50.0% 100.0% 0.0% 0.0% -50.0% -33.33% -25.0% -42.86% 600.0% -91.67% 9.09% 83.33% 500.0% -50.0% 0.0% 100.0% -100.0% 100.0% -50.0% 100.0% -50.0%
Total Long-Term Assets $56.58M $58.75M $51.18M $54.80M $56.50M $56.40M $59.40M $22.30M $23.50M $12.40M $13.00M $9.800M $14.60M $15.30M $14.80M $14.20M $13.30M $13.80M $9.900M $10.30M $10.10M $10.20M $10.80M $11.40M $11.40M $9.000M $9.900M $9.500M $11.30M $11.30M $10.40M $10.20M $9.500M $9.400M $9.300M $9.500M $8.000M $7.300M $7.400M $4.500M $4.700M $1.500M
YoY Change -3.7% 14.79% -6.61% -3.01% 0.18% -5.05% 166.37% -5.11% 89.52% -4.62% 32.65% -32.88% -4.58% 3.38% 4.23% 6.77% -3.62% 39.39% -3.88% 1.98% -0.98% -5.56% -5.26% 0.0% 26.67% -9.09% 4.21% -15.93% 0.0% 8.65% 1.96% 7.37% 1.06% 1.08% -2.11% 18.75% 9.59% -1.35% 64.44% -4.26% 213.33%
Total Assets $133.1M $138.5M $115.0M $115.5M $116.7M $119.0M $122.3M $83.70M $78.00M $74.30M $78.00M $79.90M $67.10M $65.00M $64.50M $62.20M $61.70M $58.00M $49.60M $47.00M $42.10M $35.20M $38.40M $41.10M $45.40M $41.80M $42.80M $43.30M $42.30M $42.20M $40.00M $37.50M $35.70M $24.40M $21.40M $20.20M $17.50M $15.70M $14.80M $13.00M $11.30M $4.400M
YoY Change
Accounts Payable $8.068M $8.617M $8.590M $5.700M $4.400M $6.000M $11.80M $5.000M $3.200M $3.200M $2.400M $1.900M $2.300M $2.700M $2.400M $2.400M $3.400M $3.600M $2.700M $2.200M $2.200M $2.400M $3.300M $3.700M $6.400M $3.400M $2.300M $1.600M $2.100M $2.900M $2.200M $1.400M $1.500M $1.600M $1.200M $1.200M $1.400M $900.0K $800.0K $900.0K $1.500M $600.0K
YoY Change -6.37% 0.31% 50.7% 29.55% -26.67% -49.15% 136.0% 56.25% 0.0% 33.33% 26.32% -17.39% -14.81% 12.5% 0.0% -29.41% -5.56% 33.33% 22.73% 0.0% -8.33% -27.27% -10.81% -42.19% 88.24% 47.83% 43.75% -23.81% -27.59% 31.82% 57.14% -6.67% -6.25% 33.33% 0.0% -14.29% 55.56% 12.5% -11.11% -40.0% 150.0%
Accrued Expenses $5.629M $6.087M $7.625M $6.800M $5.300M $6.700M $5.300M $4.400M $4.700M $5.600M $5.400M $6.300M $5.000M $3.900M $3.600M $3.700M $4.700M $5.100M $4.200M $4.200M $5.000M $3.700M $2.800M $3.900M $4.000M $2.600M $2.700M $2.400M $1.900M $1.800M $1.500M $1.700M $1.800M $1.600M $1.100M $1.100M $700.0K $500.0K $400.0K $500.0K $500.0K $600.0K
YoY Change -7.52% -20.17% 12.13% 28.3% -20.9% 26.42% 20.45% -6.38% -16.07% 3.7% -14.29% 26.0% 28.21% 8.33% -2.7% -21.28% -7.84% 21.43% 0.0% -16.0% 35.14% 32.14% -28.21% -2.5% 53.85% -3.7% 12.5% 26.32% 5.56% 20.0% -11.76% -5.56% 12.5% 45.45% 0.0% 57.14% 40.0% 25.0% -20.0% 0.0% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $8.900M $15.90M $0.00 $0.00 $6.500M $1.500M $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 -44.03% -100.0% 333.33%
Long-Term Debt Due $2.842M $1.625M $1.000M $5.300M $5.200M $5.200M $5.500M $0.00 $0.00 $100.0K $200.0K $200.0K $100.0K $100.0K $100.0K $400.0K $400.0K $400.0K $500.0K $500.0K $500.0K $400.0K $400.0K $400.0K $200.0K $300.0K $100.0K
YoY Change 74.89% 62.5% -81.13% 1.92% 0.0% -5.45% -100.0% -50.0% 0.0% 100.0% 0.0% 0.0% -75.0% 0.0% 0.0% -20.0% 0.0% 0.0% 25.0% 0.0% 0.0% 100.0% -33.33% 200.0%
Total Short-Term Liabilities $29.65M $37.40M $20.04M $21.00M $26.80M $24.70M $25.90M $12.00M $9.500M $9.600M $9.900M $13.50M $8.300M $7.500M $7.600M $7.900M $9.000M $9.900M $8.400M $7.500M $7.500M $6.100M $6.100M $7.700M $10.80M $7.300M $5.800M $5.000M $4.600M $5.400M $4.700M $3.800M $5.500M $4.200M $2.900M $3.100M $3.000M $2.300M $1.900M $2.800M $2.300M $1.300M
YoY Change -20.73% 86.66% -4.6% -21.64% 8.5% -4.63% 115.83% 26.32% -1.04% -3.03% -26.67% 62.65% 10.67% -1.32% -3.8% -12.22% -9.09% 17.86% 12.0% 0.0% 22.95% 0.0% -20.78% -28.7% 47.95% 25.86% 16.0% 8.7% -14.81% 14.89% 23.68% -30.91% 30.95% 44.83% -6.45% 3.33% 30.43% 21.05% -32.14% 21.74% 76.92%
Long-Term Debt $10.05M $12.04M $8.154M $11.50M $7.700M $12.90M $17.60M $0.00 $0.00 $0.00 $300.0K $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 $100.0K $0.00 $200.0K $300.0K $200.0K $200.0K $300.0K $600.0K $1.000M $1.500M $2.000M $2.500M $2.400M $2.800M $3.200M $1.400M $2.800M $900.0K
YoY Change -16.53% 47.66% -29.1% 49.35% -40.31% -26.7% -100.0% -100.0% -100.0% -33.33% 50.0% 0.0% -33.33% -50.0% -40.0% -33.33% -25.0% -20.0% 4.17% -14.29% -12.5% 128.57% -50.0% 211.11%
Other Long-Term Liabilities $3.059M $4.705M $5.568M $7.900M $10.40M $11.60M $14.40M $1.100M $1.000M $1.200M $1.100M $2.400M $2.900M $1.100M $600.0K $800.0K $1.600M $0.00 $100.0K $300.0K $500.0K $800.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00
YoY Change -34.98% -15.5% -29.52% -24.04% -10.34% -19.44% 1209.09% 10.0% -16.67% 9.09% -54.17% -17.24% 163.64% 83.33% -25.0% -50.0% -66.67% -40.0% -37.5% 60.0% -100.0%
Total Long-Term Liabilities $13.11M $16.75M $13.72M $19.40M $18.10M $24.50M $32.00M $1.100M $1.000M $1.200M $1.400M $2.400M $2.900M $1.100M $600.0K $800.0K $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $500.0K $800.0K $1.000M $700.0K $300.0K $600.0K $1.000M $1.500M $2.000M $2.500M $2.400M $2.800M $3.200M $1.400M $3.700M $900.0K
YoY Change -21.71% 22.03% -29.27% 7.18% -26.12% -23.44% 2809.09% 10.0% -16.67% -14.29% -41.67% -17.24% 163.64% 83.33% -25.0% -50.0% -100.0% 0.0% -80.0% -37.5% -20.0% 42.86% 133.33% -50.0% -40.0% -33.33% -25.0% -20.0% 4.17% -14.29% -12.5% 128.57% -62.16% 311.11%
Total Liabilities $42.86M $54.14M $33.94M $40.80M $45.30M $49.20M $58.70M $13.10M $10.60M $10.80M $11.40M $16.10M $11.40M $10.70M $10.30M $10.70M $12.30M $12.00M $9.300M $8.600M $7.500M $6.100M $7.000M $8.800M $12.20M $8.100M $7.100M $6.600M $6.300M $6.900M $6.000M $5.600M $7.600M $6.800M $6.000M $6.600M $6.100M $5.600M $5.500M $4.500M $7.100M $2.200M
YoY Change -20.85% 59.51% -16.81% -9.93% -7.93% -16.18% 348.09% 23.58% -1.85% -5.26% -29.19% 41.23% 6.54% 3.88% -3.74% -13.01% 2.5% 29.03% 8.14% 14.67% 22.95% -12.86% -20.45% -27.87% 50.62% 14.08% 7.58% 4.76% -8.7% 15.0% 7.14% -26.32% 11.76% 13.33% -9.09% 8.2% 8.93% 1.82% 22.22% -36.62% 222.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 7.415M 7.307M 7.207M 7.104M 7.024M 6.881M 6.911M 7.421M shares 7.288K shares 7.612K shares 7.470M shares 7.396K shares 7.325M
Diluted Shares Outstanding 7.496M 7.374M 7.339M 7.166M 7.238M 7.084M 7.015M 7.572M shares 7.471K shares 7.834K shares 7.697M shares 7.483K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $117.55 Million

About AstroNova, Inc.

AstroNova, Inc. engages in the design, development, manufacture, and distribution of printers and data acquisition and analysis systems. The company is headquartered in West Warwick, Rhode Island and currently employs 365 full-time employees. The firm operates through two segments: Product Identification (PI) and Test & Measurement (T&M). The PI segment provides an array of digital, end-to-end product marking and identification solutions, including hardware, software, and supplies for original equipment manufacturers (OEMs), commercial printers, and brand owners. The T&M segment provides products designed for airborne printing solutions, avionics, and data acquisition. Its aerospace products include flight deck printing solutions, networking hardware, and specialized aerospace-grade supplies. Its data acquisition systems are used in research and development, flight testing, missile and rocket telemetry production monitoring, power, and maintenance applications. The firm also offers advanced digital solutions for textiles, packaging, and labeling.

Industry: Computer Peripheral Equipment, NEC Peers: Apple Inc. Boxlight Corp INTEVAC INC Movano Inc. ONE STOP SYSTEMS, INC. Turtle Beach Corp QUANTUM CORP /DE/ SONIM TECHNOLOGIES INC TRANSACT TECHNOLOGIES INC