Financial Snapshot

Revenue
$198.2M
TTM
Gross Margin
27.6%
TTM
Net Earnings
-$6.283M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
196.73%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$192.7M
Q4 2024
Cash
Q4 2024
P/E
-221.2
Nov 29, 2024 EST
Free Cash Flow
$10.40M
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
Revenue $145.6M $106.0M $108.4M $87.13M $63.84M $56.21M $48.40M $900.0K $0.00 $0.00 $3.700M $3.400M $5.200M $286.6M $316.0M $182.8M $112.4M $52.20M $50.90M $58.30M $41.30M $21.00M $11.70M $16.80M $15.10M $11.30M $15.10M $10.60M $10.80M $4.300M $3.900M $3.200M $2.900M $2.100M $200.0K
YoY Change 37.42% -2.26% 24.46% 36.48% 13.58% 16.12% 5278.11% -100.0% 8.82% -34.62% -98.19% -9.3% 72.87% 62.63% 115.33% 2.55% -12.69% 41.16% 96.67% 79.49% -30.36% 11.26% 33.63% -25.17% 42.45% -1.85% 151.16% 10.26% 21.88% 10.34% 38.1% 950.0%

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
Revenue $145.6M $106.0M $108.4M $87.13M $63.84M $56.21M $48.40M $900.0K $0.00 $0.00 $3.700M $3.400M $5.200M $286.6M $316.0M $182.8M $112.4M $52.20M $50.90M $58.30M $41.30M $21.00M $11.70M $16.80M $15.10M $11.30M $15.10M $10.60M $10.80M $4.300M $3.900M $3.200M $2.900M $2.100M $200.0K
Cost Of Revenue $110.4M $97.46M $94.94M $69.67M $54.39M $42.19M $44.61M $64.35M $74.04M $67.44M $72.86M $71.94M $82.88M $308.2M $201.0M $130.9M $80.40M $52.50M $53.40M $57.90M $44.30M $32.20M $19.40M $14.10M $14.70M $12.00M $14.30M $10.60M $11.60M $4.400M $3.900M $3.000M $2.800M $2.100M $100.0K
Gross Profit $35.28M $8.521M $13.49M $17.45M $9.445M $14.02M $3.795M $10.84M $21.98M $3.088M $11.26M -$68.54M -$77.68M -$21.60M $115.0M $51.90M $32.00M -$300.0K -$2.600M $400.0K -$3.000M -$11.20M -$7.800M $2.700M $400.0K -$700.0K $800.0K $0.00 -$800.0K -$100.0K $0.00 $200.0K $100.0K $0.00 $100.0K
Gross Profit Margin 24.23% 8.04% 12.44% 20.03% 14.8% 24.94% 7.84% 1204.78% 304.3% -2015.79% -1493.88% -7.54% 36.39% 28.39% 28.47% -0.57% -5.11% 0.69% -7.26% -53.33% -66.67% 16.07% 2.65% -6.19% 5.3% 0.0% -7.41% -2.33% 0.0% 6.25% 3.45% 0.0% 50.0%

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
Selling, General & Admin $31.60M $28.70M $27.19M $25.32M $22.67M $22.03M $22.58M $25.69M $28.86M $29.22M $37.23M $49.70M $72.12M $72.40M $50.40M $37.50M $28.80M $17.50M $11.00M $11.70M $8.700M $16.20M $16.30M $14.20M $6.700M $6.100M $4.900M $4.300M $4.500M $2.900M $2.400M $2.200M $1.000M $800.0K $1.200M
YoY Change 10.1% 5.54% 7.39% 11.7% 2.91% -2.43% -12.11% -10.99% -1.22% -21.52% -25.09% -31.09% -0.39% 43.65% 34.4% 30.21% 64.57% 59.09% -5.98% 34.48% -46.3% -0.61% 14.79% 111.94% 9.84% 24.49% 13.95% -4.44% 55.17% 20.83% 9.09% 120.0% 25.0% -33.33%
% of Gross Profit 89.56% 336.81% 201.56% 145.08% 240.01% 157.15% 594.91% 236.91% 131.29% 946.15% 330.67% 43.83% 72.25% 90.0% 2925.0% 525.93% 1675.0% 612.5% 1100.0% 1000.0% 1200.0%
Research & Development $7.991M $8.966M $10.47M $11.02M $9.565M $9.874M $11.59M $12.54M $12.30M $11.88M $12.17M $15.30M $27.27M $32.50M $23.60M $19.70M $15.70M $17.50M $15.00M $9.000M $14.10M $21.90M $27.80M $22.80M $13.20M $10.40M $8.600M $8.500M $5.700M $4.600M $3.800M $2.700M $1.300M $1.200M $1.600M
YoY Change -10.87% -14.36% -4.95% 15.16% -3.13% -14.84% -7.54% 1.93% 3.58% -2.42% -20.44% -43.9% -16.09% 37.71% 19.8% 25.48% -10.29% 16.67% 66.67% -36.17% -35.62% -21.22% 21.93% 72.73% 26.92% 20.93% 1.18% 49.12% 23.91% 21.05% 40.74% 107.69% 8.33% -25.0%
% of Gross Profit 22.65% 105.22% 77.6% 63.11% 101.27% 70.44% 305.51% 115.65% 55.97% 384.65% 108.12% 20.52% 37.96% 49.06% 2250.0% 844.44% 3300.0% 1075.0% 1350.0% 1300.0% 1600.0%
Depreciation & Amortization $2.300M $2.600M $2.700M $3.700M $4.000M $4.300M $11.00M $157.0K $157.0K $157.0K $10.62M $13.05M $15.46M $11.30M $9.790M $8.400M $10.10M $4.750M $7.480M $7.790M $7.290M $8.100M $5.510M $4.100M $2.250M $1.940M $2.110M $1.980M $2.110M $1.450M $970.0K $620.0K $460.0K $470.0K $420.0K
YoY Change -11.54% -3.7% -27.03% -7.5% -6.98% -60.91% 6906.37% 0.0% 0.0% -98.52% -18.68% -15.54% 36.77% 15.42% 16.55% -16.83% 112.63% -36.5% -3.98% 6.86% -10.0% 47.01% 34.39% 82.22% 15.98% -8.06% 6.57% -6.16% 45.52% 49.48% 56.45% 34.78% -2.13% 11.9%
% of Gross Profit 6.52% 30.51% 20.01% 21.2% 42.35% 30.68% 289.86% 1.45% 0.71% 5.08% 94.28% 8.51% 16.18% 31.56% 1947.5% 151.85% 562.5% 263.75% 310.0% 460.0% 420.0%
Operating Expenses $46.65M $41.53M $34.28M $40.62M $32.57M -$20.01M $35.95M $38.23M $41.16M $41.10M $49.40M $65.40M $213.0M $106.4M $75.80M $59.10M $49.40M $35.50M $26.00M $20.70M $22.70M $38.10M $48.10M $37.10M $19.90M $16.50M $13.50M $12.80M $10.20M $7.500M $6.100M $4.900M $2.200M $2.000M $2.800M
YoY Change 12.33% 21.15% -15.6% 24.7% -262.82% -155.65% -5.95% -7.13% 0.17% -16.82% -24.46% -69.29% 100.17% 40.37% 28.26% 19.64% 39.15% 36.54% 25.6% -8.81% -40.42% -20.79% 29.65% 86.43% 20.61% 22.22% 5.47% 25.49% 36.0% 22.95% 24.49% 122.73% 10.0% -28.57%
Operating Profit -$11.37M -$33.01M -$21.09M -$23.17M -$23.13M $34.02M -$32.16M -$27.54M -$20.12M -$52.52M -$41.43M -$57.74M -$290.7M -$128.0M $39.20M -$7.200M -$17.40M -$35.80M -$28.60M -$20.30M -$25.70M -$49.30M -$55.90M -$34.40M -$19.50M -$17.20M -$12.70M -$12.80M -$11.00M -$7.600M -$6.100M -$4.700M -$2.100M -$2.000M -$2.700M
YoY Change -65.56% 56.52% -8.96% 0.16% -167.98% -205.8% 16.76% 36.9% -61.69% 26.76% -28.25% -80.13% 127.08% -426.53% -644.44% -58.62% -51.4% 25.17% 40.89% -21.01% -47.87% -11.81% 62.5% 76.41% 13.37% 35.43% -0.78% 16.36% 44.74% 24.59% 29.79% 123.81% 5.0% -25.93%

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
Interest Expense $1.302M $252.0K $75.00K $426.0K $1.327M $1.117M $147.0K -$383.0K $1.000M $1.700M $9.700M $14.90M $200.0K $7.700M -$1.900M $300.0K $2.300M $2.200M $2.600M $800.0K $300.0K $900.0K $4.500M $12.60M $1.900M $1.900M $500.0K $800.0K -$200.0K $1.900M
YoY Change 416.67% 236.0% -82.39% -67.9% 18.8% 659.86% -138.38% -138.3% -41.18% -82.47% -34.9% 7350.0% -97.4% -505.26% -733.33% -86.96% 4.55% -15.38% 225.0% 166.67% -66.67% -80.0% -64.29% 563.16% 0.0% 280.0% -37.5% -500.0% -110.53%
% of Operating Profit 3.28% -4.85%
Other Income/Expense, Net -$736.0K -$148.0K -$28.00K -$771.0K $253.0K $1.599M -$2.800M $65.00K -$2.457M $1.596M -$991.0K -$1.262M $700.0K -$400.0K $0.00 -$100.0K $0.00 $0.00 $100.0K $200.0K $0.00 $0.00 $0.00 -$700.0K $1.500M $0.00 $800.0K $900.0K $400.0K $200.0K $200.0K
YoY Change 397.3% 428.57% -96.37% -404.74% -84.18% -157.11% -4407.69% -102.65% -253.95% -261.05% -21.47% -280.29% -100.0% -100.0% -50.0% -100.0% -146.67% -100.0% -11.11% 125.0% 100.0% 0.0%

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
Pretax Income -$10.80M -$34.83M -$21.04M -$23.51M -$16.90M $33.14M -$32.94M -$26.23M -$20.75M -$48.84M -$55.41M -$66.98M -$107.3M -$170.3M $36.80M -$7.900M -$22.60M -$34.80M -$30.90M -$19.70M -$26.70M -$87.60M -$57.00M -$21.70M -$17.60M -$15.30M -$12.40M -$13.40M -$9.700M -$5.800M -$5.400M -$4.300M -$1.700M -$1.800M -$2.600M
YoY Change -68.98% 65.51% -10.5% 39.1% -151.0% -200.62% 25.57% 26.43% -57.52% -11.85% -17.27% -37.58% -36.99% -562.77% -565.82% -65.04% -35.06% 12.62% 56.85% -26.22% -69.52% 53.68% 162.67% 23.3% 15.03% 23.39% -7.46% 38.14% 67.24% 7.41% 25.58% 152.94% -5.56% -30.77%
Income Tax $309.0K $215.0K -$1.849M -$832.0K $195.0K $6.380M -$161.0K $1.142M $2.391M -$184.0K $852.0K -$300.0K $1.400M $16.00M $20.50M $8.700M $2.900M -$100.0K $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
% Of Pretax Income 19.25% 55.71%
Net Earnings -$11.11M -$35.04M -$19.19M -$22.68M -$17.10M $26.76M -$32.78M -$27.37M -$23.14M -$48.66M -$56.26M -$66.10M -$136.8M -$186.3M $16.20M -$16.60M -$25.40M -$34.70M -$30.90M -$19.70M -$26.70M -$87.60M -$57.00M -$21.70M -$17.60M -$15.30M -$12.40M -$13.40M -$9.700M -$5.800M -$5.400M -$4.300M -$1.700M -$1.800M -$2.600M
YoY Change -68.29% 82.57% -15.37% 32.65% -163.88% -181.65% 19.74% 18.3% -52.44% -13.51% -14.89% -51.68% -26.57% -1250.0% -197.59% -34.65% -26.8% 12.3% 56.85% -26.22% -69.52% 53.68% 162.67% 23.3% 15.03% 23.39% -7.46% 38.14% 67.24% 7.41% 25.58% 152.94% -5.56% -30.77%
Net Earnings / Revenue -7.63% -33.06% -17.7% -26.03% -26.78% 47.61% -67.71% -3041.44% -1520.49% -1944.12% -2630.77% -65.0% 5.13% -9.08% -22.6% -66.48% -60.71% -33.79% -64.65% -417.14% -487.18% -129.17% -116.56% -135.4% -82.12% -126.42% -89.81% -134.88% -138.46% -134.38% -58.62% -85.71% -1300.0%
Basic Earnings Per Share -$0.37 -$1.26 -$0.71 -$0.95 -$0.81 $1.32 -$1.73 -$1.98 -$1.76 -$5.74 -$8.98
Diluted Earnings Per Share -$0.37 -$1.26 -$0.71 -$0.95 -$1.03 $1.29 -$1.73 -$1.98 -$1.76 -$5.74 -$8.98 -$12.47M -$26.82M -$39.64M $3.600M -$3.860M -$6.513M -$10.52M -$9.364M -$7.036M -$11.13M -$41.71M -$28.50M -$10.85M -$11.00M -$10.20M -$10.33M -$13.40M -$9.700M -$6.444M -$6.750M -$5.375M -$2.833M -$4.500M -$6.500M

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
Cash & Short-Term Investments $90.52M $23.36M $40.58M $72.95M $54.80M $77.50M $34.10M $26.80M $39.30M $20.50M $43.10M $39.20M $51.60M $239.9M $142.1M $109.9M $106.2M $35.30M $65.70M $79.20M $46.30M $18.50M $37.20M $89.10M $126.9M $25.00M $1.800M $600.0K $4.100M $1.500M $5.900M $16.60M $25.80M $2.800M
YoY Change 287.51% -42.44% -44.37% 33.13% -29.29% 127.27% 27.24% -31.81% 91.71% -52.44% 9.95% -24.03% -78.49% 68.82% 29.3% 3.48% 200.85% -46.27% -17.05% 71.06% 150.27% -50.27% -58.25% -29.79% 407.6% 1288.89% 200.0% -85.37% 173.33% -74.58% -64.46% -35.66% 821.43%
Cash & Equivalents $90.52M $23.36M $40.58M $67.81M $24.70M $77.50M $34.10M $26.80M $39.30M $20.50M $43.10M $39.20M $46.30M $123.8M $87.60M $70.70M $67.80M $15.90M $35.20M $38.60M $31.20M $18.50M $37.20M $89.10M $126.9M $25.00M $1.800M $600.0K $4.100M $1.500M $5.900M $4.300M $25.80M $1.900M
Short-Term Investments $0.00 $5.140M $30.10M $0.00 $5.300M $116.1M $54.50M $39.30M $38.40M $19.40M $30.50M $40.60M $15.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.30M $0.00 $1.000M
Other Short-Term Assets $7.763M $15.16M $9.806M $5.703M $3.500M $3.100M $2.900M $3.500M $6.300M $13.60M $11.90M $28.60M $43.70M $38.90M $27.80M $19.30M $19.10M $2.000M $900.0K $1.100M $900.0K $1.300M $700.0K $600.0K $800.0K $500.0K $500.0K $300.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K
YoY Change -48.8% 54.62% 71.94% 62.94% 12.9% 6.9% -17.14% -44.44% -53.68% 14.29% -58.39% -34.55% 12.34% 39.93% 44.04% 1.05% 855.0% 122.22% -18.18% 22.22% -30.77% 85.71% 16.67% -25.0% 60.0% 0.0% 66.67% 50.0% 0.0% 0.0% 100.0% 0.0% 0.0%
Inventory $41.86M $36.99M $23.67M $13.31M $19.00M $12.10M $19.80M $17.50M $18.50M $20.60M $20.70M $33.50M $29.30M $25.80M $35.90M $35.10M $10.90M $6.900M $9.000M $6.900M $4.900M $5.100M $13.20M $14.30M $7.300M $5.000M $3.200M $2.900M $800.0K $700.0K $100.0K $100.0K $0.00 $0.00
Prepaid Expenses
Receivables $26.33M $30.67M $20.28M $13.27M $17.00M $7.900M $7.400M $8.000M $19.30M $9.900M $7.600M $18.90M $19.00M $15.30M $57.30M $48.10M $37.10M $18.10M $9.000M $5.500M $8.600M $5.400M $7.600M $13.40M $7.300M $4.100M $3.000M $3.100M $1.500M $1.900M $800.0K $400.0K $200.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $2.800M $3.000M $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 $400.0K $600.0K $600.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $166.5M $106.2M $94.34M $105.2M $94.30M $103.4M $67.20M $55.70M $83.30M $64.60M $83.30M $120.2M $143.6M $319.8M $263.0M $212.5M $173.3M $62.20M $84.60M $92.70M $60.60M $30.30M $58.70M $117.4M $142.4M $34.60M $8.600M $7.300M $7.200M $4.900M $7.000M $17.20M $26.00M $3.000M
YoY Change 56.79% 12.55% -10.35% 11.59% -8.8% 53.87% 20.65% -33.13% 28.95% -22.45% -30.7% -16.3% -55.1% 21.6% 23.76% 22.62% 178.62% -26.48% -8.74% 52.97% 100.0% -48.38% -50.0% -17.56% 311.56% 302.33% 17.81% 1.39% 46.94% -30.0% -59.3% -33.85% 766.67%
Property, Plant & Equipment $13.42M $15.17M $17.16M $12.74M $11.90M $9.000M $12.50M $43.40M $49.80M $56.10M $64.60M $74.60M $90.80M $96.50M $64.30M $54.80M $54.30M $49.90M $44.80M $51.30M $56.60M $61.00M $97.70M $42.30M $9.800M $6.100M $4.400M $3.800M $3.500M $3.800M $3.500M $1.700M $1.100M $700.0K
YoY Change -11.53% -11.61% 34.64% 7.09% 32.22% -28.0% -71.2% -12.85% -11.23% -13.16% -13.4% -17.84% -5.91% 50.08% 17.34% 0.92% 8.82% 11.38% -12.67% -9.36% -7.21% -37.56% 130.97% 331.63% 60.66% 38.64% 15.79% 8.57% -7.89% 8.57% 105.88% 54.55% 57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.000M $7.300M $0.00 $0.00 $8.400M $6.400M $1.600M $31.00M $71.20M $92.00M $6.900M $6.500M $15.40M $22.30M $31.70M $35.30M $5.000M $0.00 $0.00
YoY Change -100.0% -100.0% 31.25% 300.0% -94.84% -56.46% -22.61% 1233.33% 6.15% -57.79% -30.94% -29.65% -10.2% 606.0%
Other Assets $3.046M $2.224M $7.611M $7.105M $7.600M $2.400M $1.000M $800.0K $1.300M $11.80M $18.70M $19.20M $16.90M $17.90M $21.10M $6.700M $3.500M $2.300M $0.00 $0.00 $3.300M $3.800M $3.800M $1.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 36.96% -70.78% 7.12% -6.51% 216.67% 140.0% 25.0% -38.46% -88.98% -36.9% -2.6% 13.61% -5.59% -15.17% 214.93% 91.43% 52.17% -100.0% -13.16% 0.0% 100.0%
Total Long-Term Assets $66.30M $69.39M $79.55M $63.64M $29.80M $15.90M $21.00M $44.50M $52.00M $69.20M $85.20M $96.60M $111.5M $121.4M $137.2M $96.60M $87.90M $70.20M $48.90M $66.20M $69.30M $71.70M $139.1M $122.5M $106.5M $13.50M $11.00M $19.30M $25.80M $35.60M $39.00M $6.900M $1.400M $900.0K
YoY Change -4.44% -12.78% 25.01% 113.54% 87.42% -24.29% -52.81% -14.42% -24.86% -18.78% -11.8% -13.36% -8.15% -11.52% 42.03% 9.9% 25.21% 43.56% -26.13% -4.47% -3.35% -48.45% 13.55% 15.02% 688.89% 22.73% -43.01% -25.19% -27.53% -8.72% 465.22% 392.86% 55.56%
Total Assets $232.8M $175.6M $173.9M $168.9M $124.1M $119.3M $88.20M $100.2M $135.3M $133.8M $168.5M $216.8M $255.1M $441.2M $400.2M $309.1M $261.2M $132.4M $133.5M $158.9M $129.9M $102.0M $197.8M $239.9M $248.9M $48.10M $19.60M $26.60M $33.00M $40.50M $46.00M $24.10M $27.40M $3.900M
YoY Change
Accounts Payable $4.476M $13.94M $13.19M $5.353M $10.00M $2.900M $3.100M $3.200M $5.800M $7.100M $1.700M $7.100M $8.200M $40.10M $33.80M $23.90M $10.00M $9.700M $7.800M $3.700M $4.400M $3.700M $12.90M $3.300M $3.200M $2.900M $1.900M $2.900M $1.100M $2.000M $1.600M $1.800M $600.0K $200.0K
YoY Change -67.88% 5.63% 146.44% -46.47% 244.83% -6.45% -3.13% -44.83% -18.31% 317.65% -76.06% -13.41% -79.55% 18.64% 41.42% 139.0% 3.09% 24.36% 110.81% -15.91% 18.92% -71.32% 290.91% 3.13% 10.34% 52.63% -34.48% 163.64% -45.0% 25.0% -11.11% 200.0% 200.0%
Accrued Expenses $17.86M $19.19M $13.26M $13.51M $10.90M $9.000M $9.000M $9.900M $16.00M $14.30M $19.40M $10.70M $29.20M $38.30M $30.10M $27.50M $22.00M $13.80M $8.700M $9.700M $7.100M $6.100M $7.900M $5.300M $3.100M $1.300M $1.400M $2.000M $200.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -6.96% 44.73% -1.85% 23.96% 21.11% 0.0% -9.09% -38.13% 11.89% -26.29% 81.31% -63.36% -23.76% 27.24% 9.45% 25.0% 59.42% 58.62% -10.31% 36.62% 16.39% -22.78% 49.06% 70.97% 138.46% -7.14% -30.0% 900.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $25.00K $75.00K $72.00K $0.00 $1.500M $2.600M $3.800M $6.200M $8.800M
YoY Change -66.67% 4.17% -100.0% -42.31% -31.58% -38.71% -29.55%
Total Short-Term Liabilities $78.81M $84.11M $53.96M $40.74M $41.00M $28.40M $27.30M $32.20M $41.00M $47.20M $47.80M $79.80M $86.30M $145.2M $104.8M $81.30M $49.00M $27.30M $18.40M $15.40M $14.40M $10.90M $21.80M $8.600M $6.700M $4.200M $3.600M $7.000M $1.300M $2.000M $1.800M $2.000M $1.100M $800.0K
YoY Change -6.3% 55.86% 32.47% -0.64% 44.37% 4.03% -15.22% -21.46% -13.14% -1.26% -40.1% -7.53% -40.56% 38.55% 28.91% 65.92% 79.49% 48.37% 19.48% 6.94% 32.11% -50.0% 153.49% 28.36% 59.52% 16.67% -48.57% 438.46% -35.0% 11.11% -10.0% 81.82% 37.5%
Long-Term Debt $0.00 $15.00K $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $3.900M $6.400M $9.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.100M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -83.33% -100.0% -64.1% -39.06% -30.43% -100.0% 0.0%
Other Long-Term Liabilities $9.092M $9.398M $10.15M $11.26M $10.80M $8.100M $8.500M $7.700M $9.300M $2.800M $2.000M $2.600M $3.700M $2.700M $13.70M $5.100M $2.600M $1.000M $0.00 $0.00 $3.300M $3.800M $3.800M $1.300M $0.00
YoY Change -3.26% -7.38% -9.9% 4.28% 33.33% -4.71% 10.39% -17.2% 232.14% 40.0% -23.08% -29.73% 37.04% -80.29% 168.63% 96.15% 160.0% -100.0% -13.16% 0.0% 192.31%
Total Long-Term Liabilities $9.092M $9.413M $10.24M $11.26M $10.80M $8.100M $8.500M $7.700M $10.70M $6.700M $8.400M $11.80M $3.700M $2.700M $13.70M $5.100M $2.600M $1.000M $0.00 $0.00 $0.00 $3.300M $3.800M $3.800M $1.300M $0.00 $3.100M $3.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.41% -8.05% -9.1% 4.28% 33.33% -4.71% 10.39% -28.04% 59.7% -20.24% -28.81% 218.92% 37.04% -80.29% 168.63% 96.15% 160.0% -100.0% -13.16% 0.0% 192.31% -100.0% 0.0%
Total Liabilities $88.20M $93.76M $64.50M $52.27M $51.90M $38.10M $35.90M $40.00M $51.80M $53.90M $56.30M $91.60M $90.20M $148.4M $119.2M $87.20M $52.80M $30.80M $18.40M $15.40M $14.40M $14.20M $25.60M $12.40M $8.000M $4.200M $6.700M $10.10M $1.300M $2.000M $1.800M $2.000M $1.100M $800.0K
YoY Change -5.93% 45.38% 23.38% 0.72% 36.22% 6.13% -10.25% -22.78% -3.9% -4.26% -38.54% 1.55% -39.22% 24.5% 36.7% 65.15% 71.43% 67.39% 19.48% 6.94% 1.41% -44.53% 106.45% 55.0% 90.48% -37.31% -33.66% 676.92% -35.0% 11.11% -10.0% 81.82% 37.5%

Ownership

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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
Basic Shares Outstanding 29.83M 27.85M 27.20K 23.88K 20.99M 20.34M 18.97M 13.80M shares 13.18M shares 8.477M shares 6.262M 5.307M 47.10M
Diluted Shares Outstanding 29.83M 27.85M 27.20K 23.88K 21.07M 20.73M 18.97M 13.80M shares 13.18M shares 8.477M shares 6.262M 5.307M
Preferred Stock
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Stock Price

Market Cap: $1.3899 Billion

About AMERICAN SUPERCONDUCTOR CORP /DE/

American Superconductor Corp. engages in the provision of megawatt-scale power solutions, which improve the performance of the power grid and lower the cost of wind power. The company is headquartered in Devens, Massachusetts and currently employs 337 full-time employees. The firm's solutions include Gridtec, Marinetec and Windtec. The Company, through its Gridtec solutions, provides engineering planning services and advanced grid systems that optimize network reliability, efficiency and performance. The Company, through its Marinetec solutions, provides ship protection and is developing propulsion and power management solutions designed to help fleets increase system efficiencies, enhance power quality and boost operational safety. The Company, through its Windtec solutions, provides wind turbine electronic controls and systems, designs and engineering services. The firm's segments include Grid and Wind. The company provides power supplies to industrial and military customers. The company supplies components for a variety of energy applications. Their offerings include power supplies and power controls for industrial and military customers.

Industry: Motors & Generators Peers: ADVENT TECHNOLOGIES HOLDINGS, INC. Eos Energy Enterprises, Inc. Beam Global KULR Technology Group, Inc. LSI INDUSTRIES INC Sunworks, Inc. NeoVolta Inc. POWELL INDUSTRIES INC SOLAR INTEGRATED ROOFING CORP.