Financial Snapshot

Revenue
$76.57M
TTM
Gross Margin
36.04%
TTM
Net Earnings
$1.720M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
338.96%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$82.44M
Q4 2024
Cash
Q4 2024
P/E
46.96
Nov 29, 2024 EST
Free Cash Flow
$2.162M
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 $101.2M $113.3M $106.3M $85.21M $65.46M $85.04M $100.1M $83.07M $120.3M $104.9M $56.50M $34.80M $81.54M $246.7M $120.0M $52.97M $80.30M $46.00M $40.40M $27.90M $19.30M $19.40M $20.50M $22.90M $19.00M $14.80M $16.20M $11.10M $8.400M $6.900M $4.300M $4.100M $27.90M $31.50M $29.60M $22.20M $10.80M $3.600M $3.700M $4.600M $3.300M $1.300M
YoY Change -10.68% 6.6% 24.76% 30.16% -23.02% -15.01% 20.44% -30.95% 14.71% 85.63% 62.37% -57.32% -66.95% 105.55% 126.57% -34.03% 74.57% 13.86% 44.8% 44.56% -0.52% -5.37% -10.48% 20.53% 28.38% -8.64% 45.95% 32.14% 21.74% 60.47% 4.88% -85.3% -11.43% 6.42% 33.33% 105.56% 200.0% -2.7% -19.57% 39.39% 153.85%

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 $101.2M $113.3M $106.3M $85.21M $65.46M $85.04M $100.1M $83.07M $120.3M $104.9M $56.50M $34.80M $81.54M $246.7M $120.0M $52.97M $80.30M $46.00M $40.40M $27.90M $19.30M $19.40M $20.50M $22.90M $19.00M $14.80M $16.20M $11.10M $8.400M $6.900M $4.300M $4.100M $27.90M $31.50M $29.60M $22.20M $10.80M $3.600M $3.700M $4.600M $3.300M $1.300M
Cost Of Revenue $64.13M $73.12M $66.79M $50.68M $41.02M $51.68M $63.14M $51.97M $86.25M $77.88M $44.88M $26.83M $59.51M $154.9M $76.73M $37.95M $57.30M $33.20M $29.90M $20.20M $15.40M $14.60M $15.50M $15.80M $12.40M $10.60M $12.50M $8.000M $5.500M $4.600M $2.800M $2.500M $25.10M $27.80M $25.40M $17.70M $8.800M $2.600M $3.300M $3.700M $2.600M $1.200M
Gross Profit $36.23M $35.55M $39.51M $34.53M $24.44M $33.36M $36.92M $31.11M $34.06M $27.01M $11.63M $4.313M $9.193M $90.66M $42.71M $15.02M $23.00M $12.80M $10.60M $7.700M $3.900M $4.800M $5.000M $7.100M $6.600M $4.200M $3.700M $3.100M $2.900M $2.300M $1.600M $1.600M $2.800M $3.700M $4.100M $4.500M $2.000M $900.0K $300.0K $900.0K $600.0K $200.0K
Gross Profit Margin 35.8% 31.37% 37.17% 40.53% 37.34% 39.23% 36.9% 37.44% 28.31% 25.75% 20.58% 12.39% 11.27% 36.75% 35.59% 28.35% 28.64% 27.83% 26.24% 27.6% 20.21% 24.74% 24.39% 31.0% 34.74% 28.38% 22.84% 27.93% 34.52% 33.33% 37.21% 39.02% 10.04% 11.75% 13.85% 20.27% 18.52% 25.0% 8.11% 19.57% 18.18% 15.38%

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 $33.81M $42.00M $28.30M $24.74M $21.40M $24.26M $25.74M $24.73M $33.97M $33.03M $18.42M $16.83M $23.06M $43.74M $24.08M $14.77M $17.70M $10.50M $8.300M $7.300M $5.500M $4.400M $4.400M $4.900M $4.200M $3.300M $4.200M $2.700M $2.400M $2.000M $1.300M $1.200M $3.400M $3.700M $3.900M $2.900M $1.600M $1.000M $1.100M $1.300M $600.0K $200.0K
YoY Change -19.49% 48.42% 14.39% 15.62% -11.81% -5.75% 4.11% -27.2% 2.84% 79.27% 9.47% -27.0% -47.29% 81.68% 63.04% -16.58% 68.57% 26.51% 13.7% 32.73% 25.0% 0.0% -10.2% 16.67% 27.27% -21.43% 55.56% 12.5% 20.0% 53.85% 8.33% -64.71% -8.11% -5.13% 34.48% 81.25% 60.0% -9.09% -15.38% 116.67% 200.0%
% of Gross Profit 93.33% 118.14% 71.63% 71.65% 87.55% 72.74% 69.73% 79.49% 99.72% 122.29% 158.47% 390.22% 250.79% 48.25% 56.37% 98.32% 76.96% 82.03% 78.3% 94.81% 141.03% 91.67% 88.0% 69.01% 63.64% 78.57% 113.51% 87.1% 82.76% 86.96% 81.25% 75.0% 121.43% 100.0% 95.12% 64.44% 80.0% 111.11% 366.67% 144.44% 100.0% 100.0%
Research & Development $7.298M $6.390M $5.979M $3.689M $3.112M $2.868M $3.037M $9.535M $13.21M $10.86M $8.459M $14.72M $7.362M $2.986M $509.0K $1.100M $600.0K $400.0K $600.0K $500.0K $700.0K $500.0K $600.0K $500.0K $300.0K $400.0K $300.0K $300.0K $200.0K $400.0K $200.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 14.21% 6.87% 62.08% 18.54% 8.51% -5.56% -68.15% -27.84% 21.64% 28.42% -42.55% 99.99% 146.55% 486.64% -53.73% 83.33% 50.0% -33.33% 20.0% -28.57% 40.0% -16.67% 20.0% 66.67% -25.0% 33.33% 0.0% 50.0% -50.0% 100.0% -33.33%
% of Gross Profit 20.53% 16.17% 17.32% 15.09% 9.33% 7.77% 9.76% 27.99% 48.93% 93.44% 196.13% 160.15% 8.12% 6.99% 3.39% 4.78% 4.69% 3.77% 7.79% 12.82% 14.58% 10.0% 8.45% 7.58% 7.14% 10.81% 9.68% 10.34% 8.7% 25.0% 12.5% 10.71% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $3.029M $5.012M $1.729M $1.398M $1.258M $1.690M $1.854M $2.493M $2.974M $3.357M $2.410M $2.667M $2.858M $2.814M $1.763M $1.559M $1.340M $710.0K $640.0K $680.0K $510.0K $480.0K $450.0K $380.0K $290.0K $310.0K $360.0K $230.0K $180.0K $140.0K $70.00K $80.00K $170.0K $190.0K $270.0K $190.0K $130.0K $170.0K $200.0K
YoY Change -39.57% 189.88% 23.68% 11.13% -25.56% -8.85% -25.63% -16.17% -11.41% 39.29% -9.64% -6.68% 1.56% 59.61% 13.09% 16.34% 88.73% 10.94% -5.88% 33.33% 6.25% 6.67% 18.42% 31.03% -6.45% -13.89% 56.52% 27.78% 28.57% 100.0% -12.5% -52.94% -10.53% -29.63% 42.11% 46.15% -23.53% -15.0%
% of Gross Profit 8.36% 14.1% 4.38% 4.05% 5.15% 5.07% 5.02% 8.01% 8.73% 12.43% 20.73% 61.84% 31.09% 3.1% 4.13% 10.38% 5.83% 5.55% 6.04% 8.83% 13.08% 10.0% 9.0% 5.35% 4.39% 7.38% 9.73% 7.42% 6.21% 6.09% 4.38% 5.0% 6.07% 5.14% 6.59% 4.22% 6.5% 18.89% 66.67%
Operating Expenses $33.81M $42.00M $34.69M $30.72M $25.09M $27.38M $28.61M $27.76M $43.50M $46.24M $29.29M $25.29M $37.78M $51.10M $27.06M $15.28M $18.80M $11.00M $8.700M $7.900M $5.900M $5.100M $5.000M $5.500M $4.600M $3.600M $4.600M $3.000M $2.700M $2.200M $1.700M $1.300M $3.600M $3.700M $3.900M $3.000M $1.600M $1.000M $1.200M $1.300M $600.0K $200.0K
YoY Change -19.49% 21.08% 12.93% 22.45% -8.36% -4.32% 3.05% -36.18% -5.93% 57.89% 15.81% -33.06% -26.07% 88.84% 77.16% -18.75% 70.91% 26.44% 10.13% 33.9% 15.69% 2.0% -9.09% 19.57% 27.78% -21.74% 53.33% 11.11% 22.73% 29.41% 30.77% -63.89% -2.7% -5.13% 30.0% 87.5% 60.0% -16.67% -7.69% 116.67% 200.0%
Operating Profit -$6.729M -$14.97M $17.29M $3.725M -$485.0K $4.916M $6.072M $3.641M -$7.908M -$13.52M -$13.09M -$19.99M -$32.98M $38.28M $15.91M -$1.938M $4.200M $1.800M $1.900M -$200.0K -$2.000M -$300.0K $0.00 $1.600M $2.000M $600.0K -$900.0K $100.0K $200.0K $100.0K -$100.0K $300.0K -$800.0K $0.00 $200.0K $1.500M $400.0K -$100.0K -$900.0K -$400.0K $0.00 $0.00
YoY Change -55.05% -186.6% 364.05% -868.04% -109.87% -19.04% 66.77% -146.04% -41.51% 3.3% -34.54% -39.38% -186.17% 140.61% -920.9% -146.14% 133.33% -5.26% -1050.0% -90.0% 566.67% -100.0% -20.0% 233.33% -166.67% -1000.0% -50.0% 100.0% -200.0% -133.33% -137.5% -42949672959999950.0% -100.0% -86.67% 275.0% -500.0% -88.89% 125.0% 343597383679999100.0% -233.33%

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 $557.0K $520.0K $1.424M -$313.0K $200.0K $900.0K $1.000M $0.00 -$100.0K -$100.0K $0.00 $100.0K $100.0K -$2.900M -$200.0K -$100.0K $700.0K $300.0K $0.00 $100.0K -$100.0K $0.00 $100.0K $200.0K $0.00 $100.0K $300.0K $100.0K $200.0K
YoY Change 7.12% -63.48% -554.95% -256.5% -77.78% -10.0% -100.0% 0.0% -100.0% 0.0% -103.45% 1350.0% 100.0% -114.29% 133.33% -100.0% -200.0% -100.0% -50.0% -100.0% -66.67% 200.0% -50.0%
% of Operating Profit 8.24% -8.4% 18.31% 16.47% 0.0% -7.58% -1.26% 16.67% 16.67% 0.0% 12.5% 0.0% 300.0% 50.0% 200.0%
Other Income/Expense, Net $63.00K $31.00K $1.499M -$291.0K $162.0K $852.0K $738.0K $379.0K -$417.0K -$100.0K $40.00K $147.0K $66.00K $30.00K -$196.0K -$71.00K $100.0K $100.0K $0.00 -$100.0K -$200.0K $0.00 $100.0K $100.0K $300.0K -$100.0K $100.0K $200.0K $0.00
YoY Change 103.23% -97.93% -615.12% -279.63% -80.99% 15.45% 94.72% -190.89% 317.0% -350.0% -72.79% 122.73% 120.0% -115.31% 176.06% -100.0% -50.0% -100.0% 0.0% -66.67% -400.0% -200.0% -50.0%

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 -$7.511M -$15.18M $18.79M $3.434M -$3.116M $5.768M $9.927M $3.603M -$5.450M -$4.807M -$13.05M -$19.85M -$32.92M $38.31M $15.71M -$2.009M $4.500M $2.100M $1.600M -$200.0K -$2.100M -$200.0K $200.0K $1.800M $2.100M $600.0K -$900.0K $400.0K $300.0K $300.0K -$100.0K $500.0K -$2.000M -$1.000M $0.00 $1.500M $400.0K $300.0K -$900.0K -$400.0K $300.0K $0.00
YoY Change -50.53% -180.82% 447.03% -210.21% -154.02% -41.9% 175.52% -166.11% 13.38% -63.16% -34.25% -39.71% -185.93% 143.8% -882.13% -144.64% 114.29% 31.25% -900.0% -90.48% 950.0% -200.0% -88.89% -14.29% 250.0% -166.67% -325.0% 33.33% 0.0% -400.0% -120.0% -125.0% 100.0% -100.0% 275.0% 33.33% -133.33% 125.0% -233.33%
Income Tax $975.0K -$2.600M $1.418M $1.926M $791.0K $2.633M $3.296M $1.409M $3.100M $1.910M $1.240M $1.860M -$5.320M $16.19M $6.150M -$420.0K $1.700M -$300.0K $300.0K $100.0K $1.100M -$100.0K $100.0K $700.0K $800.0K $200.0K -$300.0K $100.0K $200.0K $100.0K $0.00 $200.0K -$500.0K -$100.0K $0.00 $600.0K $200.0K $100.0K $0.00 $0.00 $100.0K $0.00
% Of Pretax Income 7.55% 56.09% 45.65% 33.2% 39.11% 42.26% 39.14% 37.78% -14.29% 18.75% 50.0% 38.89% 38.1% 33.33% 25.0% 66.67% 33.33% 40.0% 40.0% 50.0% 33.33% 33.33%
Net Earnings -$8.486M -$12.58M $17.37M $1.508M -$15.72M -$5.162M $5.305M $9.131M -$7.008M -$7.771M -$13.05M -$20.07M -$23.03M $22.88M $9.563M -$1.589M $2.900M $2.400M $1.300M -$300.0K -$3.200M -$100.0K $100.0K $500.0K $1.300M $400.0K -$600.0K $200.0K $500.0K $200.0K $100.0K $500.0K -$1.500M -$900.0K $0.00 $1.000M $400.0K $300.0K -$900.0K -$400.0K $200.0K $0.00
YoY Change -32.55% -172.45% 1051.66% -109.59% 204.59% -197.3% -41.9% -230.29% -9.82% -40.44% -34.99% -12.86% -200.65% 139.28% -701.83% -154.79% 20.83% 84.62% -533.33% -90.63% 3100.0% -200.0% -80.0% -61.54% 225.0% -166.67% -400.0% -60.0% 150.0% 100.0% -80.0% -133.33% 66.67% -100.0% 150.0% 33.33% -133.33% 125.0% -300.0%
Net Earnings / Revenue -8.38% -11.1% 16.34% 1.77% -24.02% -6.07% 5.3% 10.99% -5.83% -7.41% -23.09% -57.67% -28.25% 9.28% 7.97% -3.0% 3.61% 5.22% 3.22% -1.08% -16.58% -0.52% 0.49% 2.18% 6.84% 2.7% -3.7% 1.8% 5.95% 2.9% 2.33% 12.2% -5.38% -2.86% 0.0% 4.5% 3.7% 8.33% -24.32% -8.7% 6.06% 0.0%
Basic Earnings Per Share -$0.60 -$0.89 $1.24 $0.11 -$1.11 -$0.36 $0.36 $0.68 -$0.53 -$0.65 -$1.34 -$2.11 -$2.43 $2.41 $1.06 -$0.18
Diluted Earnings Per Share -$0.60 -$0.89 $1.22 $0.11 -$1.11 -$0.36 $0.35 $0.68 -$0.53 -$0.65 -$1.34 -$2.11 -$2.43 $2.34 $1.04 -$0.18 $329.5K $436.4K $371.4K -$111.1K -$1.185M -$37.04K $35.71K $178.6K $565.2K $181.8K -$285.7K $86.96K $185.2K $105.3K $100.0K $500.0K -$1.500M -$900.0K $0.00 $1.111M $571.4K $428.6K -$1.000M -$444.4K $200.0K $0.00

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 $13.13M $46.87M $32.84M $45.10M $53.00M $45.90M $51.10M $27.70M $25.90M $27.40M $37.20M $46.70M $67.40M $56.80M $42.30M $37.50M $18.40M $6.400M $3.300M $1.700M $7.500M $8.000M $6.000M $5.800M $1.100M $1.400M $2.000M $4.500M $4.500M $1.100M $1.900M $600.0K $800.0K $1.300M $2.400M $1.700M $1.900M $100.0K $400.0K $1.300M $2.500M
YoY Change -71.98% 42.75% -27.19% -14.91% 15.47% -10.18% 84.48% 6.95% -5.47% -26.34% -20.34% -30.71% 18.66% 34.28% 12.8% 103.8% 187.5% 93.94% 94.12% -77.33% -6.25% 33.33% 3.45% 427.27% -21.43% -30.0% -55.56% 0.0% 309.09% -42.11% 216.67% -25.0% -38.46% -45.83% 41.18% -10.53% 1800.0% -75.0% -69.23% -48.0%
Cash & Equivalents $13.13M $46.87M $32.84M $45.10M $53.00M $45.90M $51.10M $27.70M $25.90M $27.40M $37.20M $46.70M $67.40M $56.80M $42.30M $37.50M $18.40M $6.400M $3.300M $1.700M $7.500M $8.000M $6.000M $5.800M $1.100M $1.400M $1.400M $2.000M $800.0K $700.0K $1.000M $600.0K $800.0K $1.300M $2.400M $1.700M $1.900M $100.0K $400.0K $1.300M $2.500M
Short-Term Investments $600.0K $2.500M $3.700M $300.0K $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $6.105M $5.561M $2.407M $1.600M $24.80M $48.20M $39.00M $5.500M $6.500M $5.500M $9.400M $12.20M $25.10M $10.90M $4.600M $8.000M $3.400M $400.0K $700.0K $400.0K $1.200M $1.100M $1.600M $700.0K $500.0K $500.0K $400.0K $200.0K $200.0K $100.0K $100.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00 $100.0K $300.0K $400.0K $0.00
YoY Change 9.78% 131.03% 50.44% -93.55% -48.55% 23.59% 609.09% -15.38% 18.18% -41.49% -22.95% -51.39% 130.28% 136.96% -42.5% 135.29% 750.0% -42.86% 75.0% -66.67% 9.09% -31.25% 128.57% 40.0% 0.0% 25.0% 100.0% 0.0% 100.0% 0.0% -50.0% 100.0% 0.0% 0.0% -100.0% -66.67% -25.0%
Inventory $34.85M $25.49M $22.08M $17.30M $17.50M $17.80M $30.20M $23.20M $23.30M $16.80M $22.00M $25.70M $37.20M $24.30M $13.50M $15.90M $7.300M $5.000M $4.300M $6.000M $3.900M $3.000M $4.800M $4.200M $2.300M $2.400M $2.100M $700.0K $500.0K $300.0K $200.0K $400.0K $400.0K $500.0K $500.0K $400.0K $300.0K $900.0K $1.100M $800.0K $300.0K
Prepaid Expenses
Receivables $26.47M $25.01M $22.50M $11.20M $12.90M $18.30M $36.80M $26.30M $23.00M $15.80M $8.000M $18.30M $45.30M $24.50M $13.60M $23.00M $13.10M $7.400M $5.000M $3.600M $3.000M $2.700M $3.800M $4.900M $3.200M $2.900M $3.000M $1.600M $2.300M $1.500M $1.600M $4.400M $3.700M $3.700M $3.200M $2.400M $900.0K $800.0K $700.0K $700.0K $300.0K
Other Receivables $632.0K $0.00 $1.046M $1.400M $0.00 $0.00 $0.00 $200.0K $7.100M $0.00 $7.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $600.0K $500.0K $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $81.19M $102.9M $80.87M $76.60M $108.3M $130.2M $157.1M $82.90M $85.70M $65.40M $84.20M $102.8M $174.9M $116.5M $73.90M $84.40M $42.20M $19.20M $13.70M $12.30M $16.00M $14.90M $16.20M $15.60M $7.100M $7.500M $7.400M $7.000M $7.500M $3.100M $3.800M $6.100M $5.200M $5.900M $6.200M $4.500M $3.100M $1.900M $2.600M $3.300M $3.100M
YoY Change -21.13% 27.29% 5.57% -29.27% -16.82% -17.12% 89.51% -3.27% 31.04% -22.33% -18.09% -41.22% 50.13% 57.65% -12.44% 100.0% 119.79% 40.15% 11.38% -23.13% 7.38% -8.02% 3.85% 119.72% -5.33% 1.35% 5.71% -6.67% 141.94% -18.42% -37.7% 17.31% -11.86% -4.84% 37.78% 45.16% 63.16% -26.92% -21.21% 6.45%
Property, Plant & Equipment $20.91M $17.81M $22.73M $17.10M $10.20M $10.50M $15.80M $16.00M $17.80M $9.800M $11.10M $12.40M $12.70M $9.600M $8.500M $8.400M $6.200M $2.400M $1.900M $2.200M $1.500M $1.600M $1.500M $1.100M $1.100M $1.200M $1.400M $1.000M $700.0K $500.0K $100.0K $100.0K $300.0K $400.0K $300.0K $300.0K $200.0K $1.100M $1.200M $1.100M $500.0K
YoY Change 17.42% -21.64% 32.92% 67.65% -2.86% -33.54% -1.25% -10.11% 81.63% -11.71% -10.48% -2.36% 32.29% 12.94% 1.19% 35.48% 158.33% 26.32% -13.64% 46.67% -6.25% 6.67% 36.36% 0.0% -8.33% -14.29% 40.0% 42.86% 40.0% 400.0% 0.0% -66.67% -25.0% 33.33% 0.0% 50.0% -81.82% -8.33% 9.09% 120.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.600M $3.000M $2.700M
YoY Change -13.33% 11.11%
Other Assets $1.175M $862.0K $1.292M $1.200M $500.0K $900.0K $1.200M $1.300M $3.800M $3.700M $3.700M $1.300M $0.00 $2.700M $1.100M $700.0K $0.00 $0.00 $0.00 $200.0K $100.0K $0.00 $400.0K $100.0K $300.0K $100.0K $100.0K $100.0K $300.0K $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 36.31% -33.28% 7.67% 140.0% -44.44% -25.0% -7.69% -65.79% 2.7% 0.0% 184.62% -100.0% 145.45% 57.14% -100.0% 100.0% 300.0% -66.67% 200.0% 0.0% 0.0% -66.67% 200.0% -100.0%
Total Long-Term Assets $55.83M $30.60M $36.05M $25.50M $18.20M $19.20M $34.50M $35.50M $39.80M $24.50M $26.70M $26.20M $31.00M $19.60M $18.60M $18.00M $8.500M $4.400M $4.000M $4.400M $2.400M $2.500M $2.400M $1.900M $1.600M $1.800M $2.000M $1.500M $900.0K $900.0K $300.0K $300.0K $1.200M $2.000M $1.300M $1.100M $200.0K $1.100M $1.300M $1.400M $1.100M
YoY Change 82.47% -15.12% 41.36% 40.11% -5.21% -44.35% -2.82% -10.8% 62.45% -8.24% 1.91% -15.48% 58.16% 5.38% 3.33% 111.76% 93.18% 10.0% -9.09% 83.33% -4.0% 4.17% 26.32% 18.75% -11.11% -10.0% 33.33% 66.67% 0.0% 200.0% 0.0% -75.0% -40.0% 53.85% 18.18% 450.0% -81.82% -15.38% -7.14% 27.27%
Total Assets $137.0M $133.5M $116.9M $102.1M $126.5M $149.4M $191.6M $118.4M $125.5M $89.90M $110.9M $129.0M $205.9M $136.1M $92.50M $102.4M $50.70M $23.60M $17.70M $16.70M $18.40M $17.40M $18.60M $17.50M $8.700M $9.300M $9.400M $8.500M $8.400M $4.000M $4.100M $6.400M $6.400M $7.900M $7.500M $5.600M $3.300M $3.000M $3.900M $4.700M $4.200M
YoY Change
Accounts Payable $10.82M $7.301M $8.229M $2.700M $4.400M $6.900M $21.60M $15.40M $15.60M $6.000M $5.500M $5.800M $8.900M $12.40M $4.200M $6.500M $4.200M $3.600M $1.200M $1.500M $1.200M $900.0K $900.0K $2.100M $600.0K $1.200M $900.0K $700.0K $500.0K $300.0K $400.0K $800.0K $200.0K $300.0K $400.0K $300.0K $200.0K $200.0K $200.0K $300.0K $200.0K
YoY Change 48.13% -11.28% 204.78% -38.64% -36.23% -68.06% 40.26% -1.28% 160.0% 9.09% -5.17% -34.83% -28.23% 195.24% -35.38% 54.76% 16.67% 200.0% -20.0% 25.0% 33.33% 0.0% -57.14% 250.0% -50.0% 33.33% 28.57% 40.0% 66.67% -25.0% -50.0% 300.0% -33.33% -25.0% 33.33% 50.0% 0.0% 0.0% -33.33% 50.0%
Accrued Expenses $8.620M $7.981M $4.799M $3.200M $4.500M $4.700M $10.90M $8.700M $9.900M $10.20M $15.40M $15.50M $19.70M $11.80M $6.000M $8.200M $3.000M $2.100M $1.600M $1.800M $1.300M $1.200M $1.600M $1.600M $1.000M $1.100M $1.100M $800.0K $600.0K $500.0K $500.0K $1.400M $400.0K $600.0K $700.0K $700.0K $200.0K $200.0K $300.0K $400.0K $0.00
YoY Change 8.01% 66.31% 49.97% -28.89% -4.26% -56.88% 25.29% -12.12% -2.94% -33.77% -0.65% -21.32% 66.95% 96.67% -26.83% 173.33% 42.86% 31.25% -11.11% 38.46% 8.33% -25.0% 0.0% 60.0% -9.09% 0.0% 37.5% 33.33% 20.0% 0.0% -64.29% 250.0% -33.33% -14.29% 0.0% 250.0% 0.0% -33.33% -25.0%
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 $0.00 $0.00 $0.00 $0.00 $1.500M $1.700M $1.900M $800.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -11.76% -10.53% 137.5% 0.0%
Long-Term Debt Due $2.265M $107.0K $457.0K $400.0K $400.0K $400.0K $400.0K $1.100M $900.0K $100.0K $100.0K $200.0K $300.0K $100.0K $0.00 $0.00
YoY Change 2016.82% -76.59% 14.25% 0.0% 0.0% 0.0% -63.64% 22.22% 0.0% -50.0% -33.33% 200.0%
Total Short-Term Liabilities $29.72M $22.63M $15.11M $7.500M $30.60M $47.60M $86.00M $38.10M $39.40M $33.10M $41.30M $42.60M $80.80M $50.80M $18.10M $26.20M $11.70M $7.300M $3.800M $4.500M $3.300M $2.700M $4.600M $4.700M $1.700M $2.500M $2.100M $1.600M $1.400M $900.0K $1.100M $3.700M $2.200M $2.800M $2.600M $1.800M $400.0K $500.0K $500.0K $800.0K $200.0K
YoY Change 31.34% 49.75% 101.45% -75.49% -35.71% -44.65% 125.72% -3.3% 19.03% -19.85% -3.05% -47.28% 59.06% 180.66% -30.92% 123.93% 60.27% 92.11% -15.56% 36.36% 22.22% -41.3% -2.13% 176.47% -32.0% 19.05% 31.25% 14.29% 55.56% -18.18% -70.27% 68.18% -21.43% 7.69% 44.44% 350.0% -20.0% 0.0% -37.5% 300.0%
Long-Term Debt $8.422M $220.0K $4.512M $4.800M $5.200M $5.500M $8.100M $9.100M $8.400M $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $700.0K $600.0K $700.0K $500.0K $600.0K $300.0K $200.0K $200.0K $300.0K $300.0K $300.0K $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
YoY Change 3728.18% -95.12% -6.0% -7.69% -5.45% -32.1% -10.99% 8.33% -100.0% -33.33% -57.14% 16.67% -14.29% 40.0% -16.67% 100.0% 50.0% 0.0% -33.33% 0.0% 0.0% 0.0%
Other Long-Term Liabilities $10.52M $12.32M $11.66M $8.300M $3.200M $3.200M $7.000M $5.900M $5.000M $3.200M $2.800M $2.400M $2.600M $1.000M $500.0K $400.0K $0.00 $0.00 $200.0K $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $500.0K
YoY Change -14.64% 5.68% 40.46% 159.38% 0.0% -54.29% 18.64% 18.0% 56.25% 14.29% 16.67% -7.69% 160.0% 100.0% 25.0% -100.0% 0.0% -100.0% -80.0%
Total Long-Term Liabilities $18.94M $12.54M $16.17M $13.10M $8.400M $8.700M $15.10M $15.00M $13.40M $3.200M $2.800M $2.400M $2.600M $1.000M $700.0K $700.0K $700.0K $600.0K $700.0K $500.0K $600.0K $500.0K $400.0K $200.0K $300.0K $300.0K $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $500.0K
YoY Change 51.02% -22.45% 23.44% 55.95% -3.45% -42.38% 0.67% 11.94% 318.75% 14.29% 16.67% -7.69% 160.0% 42.86% 0.0% 0.0% 16.67% -14.29% 40.0% -16.67% 20.0% 25.0% 100.0% -33.33% 0.0% 0.0% 0.0% -100.0% -80.0%
Total Liabilities $48.66M $35.17M $31.28M $20.60M $39.00M $56.30M $101.1M $51.40M $52.60M $34.80M $43.80M $46.30M $89.50M $51.90M $18.70M $27.80M $12.50M $8.000M $4.500M $5.000M $3.900M $3.200M $5.000M $4.900M $2.000M $2.900M $2.400M $1.800M $1.400M $900.0K $1.100M $3.700M $2.200M $2.900M $2.700M $2.100M $400.0K $500.0K $500.0K $900.0K $700.0K
YoY Change 38.36% 12.43% 51.84% -47.18% -30.73% -44.31% 96.69% -2.28% 51.15% -20.55% -5.4% -48.27% 72.45% 177.54% -32.73% 122.4% 56.25% 77.78% -10.0% 28.21% 21.88% -36.0% 2.04% 145.0% -31.03% 20.83% 33.33% 28.57% 55.56% -18.18% -70.27% 68.18% -24.14% 7.41% 28.57% 425.0% -20.0% 0.0% -44.44% 28.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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 14.21M 14.07M 14.01M 14.19M 14.16M 14.24M 14.83M 13.38M 13.17M shares 12.02M shares 9.732M shares 9.529M shares 9.471M shares 9.480M shares 9.022M shares 9.019M shares
Diluted Shares Outstanding 14.21M 14.07M 14.18M 14.34M 14.16M 14.28M 15.07M 13.50M 13.17M shares 12.02M shares 9.732M shares 9.529M shares 9.471M shares 9.764M shares 9.237M shares 9.019M 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: $80.763 Million

About AMTECH SYSTEMS INC

Amtech Systems, Inc. engages in the manufacture of semiconductors and capital equipment. The company is headquartered in Tempe, Arizona and currently employs 405 full-time employees. The firm's segments include semiconductor, and material and substrate. The semiconductor segment is engaged in the supply of thermal processing equipment, including solder reflow ovens, horizontal diffusion furnaces, and custom high-temp belt furnaces for use by semiconductor, electronics and electro/mechanical assembly manufacturers. The material and substrate segment is engaged in the production of wafer cleaning equipment as well as substrate consumables and chemicals for lapping (fine abrading) and polishing of materials, such as silicon wafers for semiconductor products, sapphire wafers for light-emitting diode (LED) applications, and compound substrates, like silicon carbide (SiC) wafers, for power device applications.

Industry: Special Industry Machinery, NEC Peers: AEHR TEST SYSTEMS AXT INC APPLIED MATERIALS INC /DE Atomera Inc CHUN CAN CAPITAL GROUP CVD EQUIPMENT CORP CYBEROPTICS CORP SUNHYDROGEN, INC. INTEST CORP TRIO-TECH INTERNATIONAL