Financial Snapshot

Revenue
$180.9M
TTM
Gross Margin
76.26%
TTM
Net Earnings
-$14.31M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
374.47%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$99.41M
Q3 2024
Cash
Q3 2024
P/E
-45.62
Nov 29, 2024 EST
Free Cash Flow
-$9.482M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $159.0M $138.6M $127.4M $112.3M $106.7M $83.94M $60.43M $41.10M $27.30M $16.80M $10.95M $7.692M $4.800M $3.000M $24.90M $100.0K $100.0K $100.0K $400.0K $1.100M $0.00 $6.900M $4.500M $13.40M $12.30M $12.90M $12.30M $13.10M $14.10M $10.70M $9.200M $8.100M $8.000M $6.800M $6.400M $5.800M $4.700M $3.600M $3.200M
YoY Change 14.74% 8.81% 13.41% 5.24% 27.13% 38.91% 47.02% 50.55% 62.5% 53.46% 42.33% 60.24% 60.0% -87.95% 24800.0% 0.0% 0.0% -75.0% -63.64% -100.0% 53.33% -66.42% 8.94% -4.65% 4.88% -6.11% -7.09% 31.78% 16.3% 13.58% 1.25% 17.65% 6.25% 10.34% 23.4% 30.56% 12.5% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $159.0M $138.6M $127.4M $112.3M $106.7M $83.94M $60.43M $41.10M $27.30M $16.80M $10.95M $7.692M $4.800M $3.000M $24.90M $100.0K $100.0K $100.0K $400.0K $1.100M $0.00 $6.900M $4.500M $13.40M $12.30M $12.90M $12.30M $13.10M $14.10M $10.70M $9.200M $8.100M $8.000M $6.800M $6.400M $5.800M $4.700M $3.600M $3.200M
Cost Of Revenue $31.14M $24.15M $22.93M $21.58M $17.35M $12.92M $9.311M $7.300M $5.400M $3.800M $2.440M $1.962M $2.400M $1.400M $5.200M $3.700M $9.600M $8.200M $9.200M $7.900M $8.100M $8.400M $6.700M $5.800M $4.800M $5.000M $4.100M $3.600M $2.900M $2.600M $2.100M $1.900M
Gross Profit $127.9M $114.4M $104.4M $90.72M $89.36M $71.01M $51.12M $33.80M $22.00M $13.00M $8.508M $5.730M $2.400M $1.600M $1.600M $900.0K $3.900M $4.100M $3.700M $4.300M $5.000M $5.700M $4.000M $3.400M $3.300M $3.000M $2.700M $2.800M $2.900M $2.100M $1.500M $1.300M
Gross Profit Margin 80.42% 82.58% 81.99% 80.78% 83.74% 84.6% 84.59% 82.24% 80.59% 77.38% 77.71% 74.49% 50.0% 53.33% 23.19% 20.0% 29.1% 33.33% 28.68% 34.96% 38.17% 40.43% 37.38% 36.96% 40.74% 37.5% 39.71% 43.75% 50.0% 44.68% 41.67% 40.63%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $121.0M $117.0M $105.7M $96.06M $103.3M $79.74M $52.37M $37.70M $28.00M $19.80M $15.97M $12.10M $8.700M $5.700M $3.600M $3.000M $5.000M $4.700M $3.200M $2.800M $3.700M $3.800M $1.800M $1.300M $1.200M $1.200M $1.400M $1.500M $1.300M $1.200M $900.0K $700.0K
YoY Change 3.43% 10.71% 10.01% -6.97% 29.49% 52.27% 38.9% 34.64% 41.41% 23.95% 31.97% 39.13% 52.63% 20.0% -40.0% 6.38% 46.88% 14.29% -24.32% -2.63% 111.11% 38.46% 8.33% 0.0% -14.29% -6.67% 15.38% 8.33% 33.33% 28.57% 0.0%
% of Gross Profit 94.63% 102.23% 101.19% 105.88% 115.55% 112.29% 102.45% 111.54% 127.27% 152.31% 187.77% 211.26% 362.5% 356.25% 225.0% 333.33% 128.21% 114.63% 86.49% 65.12% 74.0% 66.67% 45.0% 38.24% 36.36% 40.0% 51.85% 53.57% 44.83% 57.14% 60.0% 53.85%
Research & Development $28.33M $27.16M $24.18M $17.85M $17.51M $11.77M $6.699M $4.200M $3.200M $3.000M $2.125M $1.427M $700.0K $400.0K $500.0K $500.0K $1.100M $1.200M $1.000M $1.500M $2.000M $1.900M $1.400M $1.400M $900.0K $700.0K $700.0K $700.0K $600.0K $500.0K $400.0K $600.0K
YoY Change 4.33% 12.33% 35.48% 1.9% 48.76% 75.74% 59.5% 31.25% 6.67% 41.14% 48.93% 103.89% 75.0% 0.0% -54.55% -8.33% 20.0% -33.33% -25.0% 5.26% 35.71% 0.0% 55.56% 28.57% 0.0% 0.0% 16.67% 20.0% 25.0% -33.33% 0.0%
% of Gross Profit 22.16% 23.73% 23.15% 19.67% 19.6% 16.58% 13.11% 12.43% 14.55% 23.08% 24.98% 24.91% 29.17% 25.0% 31.25% 55.56% 28.21% 29.27% 27.03% 34.88% 40.0% 33.33% 35.0% 41.18% 27.27% 23.33% 25.93% 25.0% 20.69% 23.81% 26.67% 46.15%
Depreciation & Amortization $4.218M $2.827M $2.721M $1.507M $933.0K $774.0K $488.0K $430.0K $250.0K $200.0K $79.23K $187.7K $340.0K $360.0K $20.00K $20.00K $20.00K $30.00K $20.00K $30.00K $520.0K $630.0K $290.0K $910.0K $850.0K $850.0K $1.010M $1.130M $930.0K $580.0K $460.0K $350.0K $260.0K $310.0K $290.0K $270.0K $270.0K
YoY Change 49.2% 3.9% 80.56% 61.52% 20.54% 58.61% 13.49% 72.0% 25.0% 152.42% -57.8% -44.78% -5.56% 1700.0% 0.0% 0.0% -33.33% 50.0% -33.33% -94.23% -17.46% 117.24% -68.13% 7.06% 0.0% -15.84% -10.62% 21.51% 60.34% 26.09% 31.43% 34.62% -16.13% 6.9% 7.41% 0.0%
% of Gross Profit 3.3% 2.47% 2.61% 1.66% 1.04% 1.09% 0.95% 1.27% 1.14% 1.54% 0.93% 3.28% 14.17% 22.5% 39.38% 32.22% 23.33% 20.73% 22.97% 23.49% 22.6% 16.32% 14.5% 13.53% 10.61% 8.67% 11.48% 10.36% 9.31% 12.86%
Operating Expenses $149.3M $144.1M $129.8M $113.9M $120.8M $91.51M $59.07M $41.90M $31.20M $22.80M $18.10M $13.53M $9.400M $6.100M $9.000M $1.100M $900.0K $500.0K $800.0K $1.200M $1.600M $4.100M $3.400M $6.100M $5.900M $4.200M $4.400M $5.700M $5.700M $3.200M $2.700M $2.100M $1.900M $2.100M $2.100M $1.900M $1.700M $1.300M $1.200M
YoY Change 3.6% 11.01% 14.0% -5.69% 31.97% 54.94% 40.97% 34.29% 36.84% 25.97% 33.76% 43.95% 54.1% -32.22% 718.18% 22.22% 80.0% -37.5% -33.33% -25.0% -60.98% 20.59% -44.26% 3.39% 40.48% -4.55% -22.81% 0.0% 78.12% 18.52% 28.57% 10.53% -9.52% 0.0% 10.53% 11.76% 30.77% 8.33% 0.0%
Operating Profit -$21.46M -$29.71M -$25.42M -$23.18M -$31.41M -$20.50M -$7.951M -$8.100M -$9.200M -$9.800M -$9.592M -$7.802M -$7.000M -$4.500M -$2.500M -$2.500M -$2.200M -$1.800M -$500.0K -$100.0K -$700.0K $0.00 $800.0K $700.0K $1.200M $1.100M $600.0K $700.0K $1.000M $400.0K $200.0K $100.0K
YoY Change -27.75% 16.88% 9.64% -26.19% 53.2% 157.83% -1.84% -11.96% -6.12% 2.17% 22.95% 11.46% 55.56% 0.0% 13.64% 22.22% 260.0% 400.0% -85.71% -75161927680000200.0% -100.0% 14.29% -41.67% 9.09% 83.33% -14.29% -30.0% 150.0% 100.0% 100.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $2.835M $624.0K $1.356M $1.054M $40.00K $1.208M $2.217M -$6.300M -$4.100M -$7.900M $4.820M $1.391M -$2.300M -$2.100M $0.00 $0.00 $100.0K $100.0K $0.00 -$100.0K -$100.0K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K -$100.0K $0.00
YoY Change 354.33% -53.98% 28.65% 2535.0% -96.69% -45.51% -135.19% 53.66% -48.1% -263.91% 246.41% -160.49% 9.52% -100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%
% of Operating Profit 10737418240000000.0% 12.5% -50.0% 0.0%
Other Income/Expense, Net -$254.0K $759.0K -$1.569M -$604.0K $2.271M -$1.897M -$2.494M $0.00 $0.00 $0.00 -$4.965M -$2.354M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $100.0K $200.0K $200.0K $200.0K -$100.0K $200.0K $300.0K $300.0K $0.00 $0.00
YoY Change -133.47% -148.37% 159.77% -126.6% -219.72% -23.94% -100.0% 110.88% -100.0% 0.0% -100.0% -50.0% 0.0% 0.0% -300.0% -150.0% -33.33% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income -$21.72M -$28.95M -$26.99M -$23.80M -$29.10M -$22.40M -$10.40M -$14.40M -$13.40M -$17.70M -$14.56M -$10.16M -$9.200M -$5.400M $16.00M -$1.000M -$700.0K -$300.0K -$300.0K -$100.0K -$1.600M -$2.600M -$2.600M -$2.900M -$1.700M -$400.0K -$2.100M -$700.0K $100.0K $900.0K $1.000M $1.300M $1.300M $500.0K $900.0K $1.300M $800.0K $200.0K $100.0K
YoY Change -24.98% 7.27% 13.38% -18.21% 29.91% 115.38% -27.78% 7.46% -24.29% 21.59% 43.33% 10.39% 70.37% -133.75% -1700.0% 42.86% 133.33% 0.0% 200.0% -93.75% -38.46% 0.0% -10.34% 70.59% 325.0% -80.95% 200.0% -800.0% -88.89% -10.0% -23.08% 0.0% 160.0% -44.44% -30.77% 62.5% 300.0% 100.0% 0.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$738.2K $0.00 $0.00 $1.000M $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 $200.0K $200.0K $400.0K $400.0K $100.0K $300.0K $300.0K $200.0K $0.00 $0.00
% Of Pretax Income 6.25% 0.0% 22.22% 20.0% 30.77% 30.77% 20.0% 33.33% 23.08% 25.0% 0.0% 0.0%
Net Earnings -$21.72M -$28.95M -$26.99M -$23.79M -$29.14M -$22.40M -$10.45M -$14.40M -$13.40M -$17.70M -$14.56M -$9.418M -$9.200M -$5.400M $15.00M -$1.000M -$700.0K -$400.0K -$500.0K $2.300M -$1.300M -$2.600M -$2.600M -$2.900M -$1.700M -$400.0K -$2.300M -$600.0K $200.0K $600.0K $600.0K $1.000M $900.0K $400.0K $600.0K $900.0K $500.0K $100.0K $100.0K
YoY Change -24.98% 7.27% 13.45% -18.36% 30.08% 114.43% -27.47% 7.46% -24.29% 21.59% 54.57% 2.37% 70.37% -136.0% -1600.0% 42.86% 75.0% -20.0% -121.74% -276.92% -50.0% 0.0% -10.34% 70.59% 325.0% -82.61% 283.33% -400.0% -66.67% 0.0% -40.0% 11.11% 125.0% -33.33% -33.33% 80.0% 400.0% 0.0% 0.0%
Net Earnings / Revenue -13.66% -20.89% -21.19% -21.18% -27.3% -26.68% -17.29% -35.04% -49.08% -105.36% -132.97% -122.44% -191.67% -180.0% 60.24% -1000.0% -700.0% -400.0% -125.0% 209.09% -37.68% -57.78% -21.64% -13.82% -3.1% -18.7% -4.58% 1.42% 5.61% 6.52% 12.35% 11.25% 5.88% 9.38% 15.52% 10.64% 2.78% 3.13%
Basic Earnings Per Share -$0.51 -$0.69 -$0.65 -$0.60 -$0.74
Diluted Earnings Per Share -$0.51 -$0.69 -$0.65 -$0.60 -$0.74 -$603.8K -$312.3K -$469.1K -$513.4K -$1.000M -$1.081M -$846.8K -$2.486M -$6.750M $3.488M -$232.6K -$166.7K -$97.56K -$122.0K $575.0K -$325.0K -$650.0K -$666.7K -$743.6K -$435.9K -$100.0K -$605.3K -$157.9K $52.63K $157.9K $157.9K $263.2K $250.0K $111.1K $166.7K $243.2K $161.3K $38.46K $38.46K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $31.02M $48.79M $84.09M $104.0M $96.50M $116.6M $36.50M $30.00M $25.90M $8.200M $20.10M $13.90M $8.200M $1.800M $15.80M $300.0K $800.0K $1.300M $1.300M $2.200M $500.0K $700.0K $1.400M $100.0K $1.000M $2.200M $1.200M $800.0K $800.0K $2.200M $3.500M $2.700M $1.600M $1.700M $1.200M $800.0K $1.000M $100.0K $100.0K
YoY Change -36.41% -41.98% -19.15% 7.77% -17.24% 219.45% 21.67% 15.83% 215.85% -59.2% 44.6% 69.51% 355.56% -88.61% 5166.67% -62.5% -38.46% 0.0% -40.91% 340.0% -28.57% -50.0% 1300.0% -90.0% -54.55% 83.33% 50.0% 0.0% -63.64% -37.14% 29.63% 68.75% -5.88% 41.67% 50.0% -20.0% 900.0% 0.0%
Cash & Equivalents $31.02M $15.28M $32.76M $48.80M $35.70M $24.30M $36.50M $30.00M $25.90M $8.200M $20.10M $13.90M $8.200M $1.800M $15.80M $300.0K $800.0K $1.300M $1.300M $2.200M $500.0K $700.0K $1.400M $100.0K $1.000M $2.200M $700.0K $800.0K $800.0K $800.0K $400.0K $1.500M $500.0K $600.0K $500.0K $800.0K $1.000M $100.0K $100.0K
Short-Term Investments $0.00 $33.51M $51.33M $55.20M $60.80M $92.30M $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $0.00 $0.00 $1.400M $3.000M $1.200M $1.200M $1.100M $700.0K $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $8.813M $8.195M $8.086M $11.10M $7.700M $7.000M $900.0K $500.0K $400.0K $100.0K $300.0K $200.0K $100.0K $1.200M $1.000M $100.0K $100.0K $100.0K $100.0K $300.0K $2.000M $100.0K $300.0K $200.0K $600.0K $500.0K $500.0K $400.0K $500.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $100.0K $0.00 $0.00
YoY Change 7.54% 1.35% -27.15% 44.16% 10.0% 677.78% 80.0% 25.0% 300.0% -66.67% 50.0% 100.0% -91.67% 20.0% 900.0% 0.0% 0.0% 0.0% -66.67% -85.0% 1900.0% -66.67% 50.0% -66.67% 20.0% 0.0% 25.0% -20.0% 150.0% 100.0% 0.0% 0.0% 0.0% -100.0% 0.0%
Inventory $23.02M $18.91M $16.69M $12.50M $13.90M $12.00M $7.300M $5.500M $3.900M $3.200M $3.400M $3.200M $1.800M $1.900M $1.000M $1.500M $2.200M $2.000M $1.700M $2.600M $2.000M $2.100M $1.800M $900.0K $1.300M $1.000M $1.100M $800.0K $700.0K $500.0K $600.0K $600.0K
Prepaid Expenses
Receivables $25.15M $22.19M $18.16M $17.60M $16.90M $15.30M $11.10M $8.100M $4.800M $2.900M $1.900M $1.100M $800.0K $400.0K $0.00 $0.00 $100.0K $0.00 $200.0K $300.0K $700.0K $2.600M $2.300M $2.300M $2.200M $1.800M $2.000M $2.000M $1.600M $1.400M $1.600M $1.700M $1.500M $1.200M $900.0K $600.0K $600.0K
Other Receivables $0.00 $0.00 $26.00K $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 $100.0K $0.00 $100.0K $0.00 $400.0K $600.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $88.00M $98.08M $127.0M $145.3M $135.0M $151.0M $55.70M $44.00M $35.10M $14.40M $25.70M $18.30M $10.90M $5.300M $16.80M $500.0K $1.000M $1.300M $1.600M $2.600M $2.500M $2.100M $4.000M $5.200M $5.900M $6.700M $6.900M $5.600M $5.800M $6.100M $6.100M $5.500M $4.300M $4.500M $3.500M $2.800M $2.400M $1.200M $1.200M
YoY Change -10.27% -22.81% -12.56% 7.63% -10.6% 171.1% 26.59% 25.36% 143.75% -43.97% 40.44% 67.89% 105.66% -68.45% 3260.0% -50.0% -23.08% -18.75% -38.46% 4.0% 19.05% -47.5% -23.08% -11.86% -11.94% -2.9% 23.21% -3.45% -4.92% 0.0% 10.91% 27.91% -4.44% 28.57% 25.0% 16.67% 100.0% 0.0%
Property, Plant & Equipment $104.3M $93.66M $78.12M $54.10M $18.10M $8.000M $2.200M $1.500M $1.000M $600.0K $400.0K $100.0K $200.0K $500.0K $0.00 $0.00 $0.00 $1.800M $2.300M $3.000M $4.000M $4.300M $4.600M $5.100M $5.600M $4.700M $3.000M $3.000M $2.500M $2.100M $2.200M $1.000M $900.0K $900.0K $900.0K
YoY Change 11.35% 19.9% 44.39% 198.9% 126.25% 263.64% 46.67% 50.0% 66.67% 50.0% 300.0% -50.0% -60.0% -21.74% -23.33% -25.0% -6.98% -6.52% -9.8% -8.93% 19.15% 56.67% 0.0% 20.0% 19.05% -4.55% 120.0% 11.11% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $1.200M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 100.0%
Other Assets $800.0K $1.100M $1.300M $300.0K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $200.0K $0.00 $0.00 $0.00 $0.00 $1.500M $1.800M $1.400M $1.600M $1.800M $2.500M $3.100M $3.300M $300.0K $300.0K
YoY Change -27.27% -15.38% 333.33% -100.0% 0.0% 0.0% -50.0% -100.0% -16.67% 28.57% -12.5% -11.11% -28.0% -19.35% -6.06% 1000.0% 0.0%
Total Long-Term Assets $108.8M $97.31M $80.98M $56.10M $19.60M $9.200M $3.200M $2.400M $1.600M $2.000M $2.000M $1.900M $1.600M $1.100M $0.00 $0.00 $100.0K $200.0K $200.0K $200.0K $200.0K $2.100M $2.600M $3.300M $4.200M $4.600M $4.900M $6.900M $6.800M $6.300M $4.800M $4.400M $4.100M $3.900M $4.700M $4.100M $4.300M $1.200M $1.200M
YoY Change 11.83% 20.18% 44.34% 186.22% 113.04% 187.5% 33.33% 50.0% -20.0% 0.0% 5.26% 18.75% 45.45% -100.0% -50.0% 0.0% 0.0% 0.0% -90.48% -19.23% -21.21% -21.43% -8.7% -6.12% -28.99% 1.47% 7.94% 31.25% 9.09% 7.32% 5.13% -17.02% 14.63% -4.65% 258.33% 0.0%
Total Assets $196.8M $195.4M $208.0M $201.4M $154.6M $160.2M $58.90M $46.40M $36.70M $16.40M $27.70M $20.20M $12.50M $6.400M $16.80M $500.0K $1.100M $1.500M $1.800M $2.800M $2.700M $4.200M $6.600M $8.500M $10.10M $11.30M $11.80M $12.50M $12.60M $12.40M $10.90M $9.900M $8.400M $8.400M $8.200M $6.900M $6.700M $2.400M $2.400M
YoY Change
Accounts Payable $11.77M $8.964M $5.923M $4.600M $8.300M $4.500M $3.200M $2.100M $1.200M $1.500M $1.500M $1.600M $1.000M $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $600.0K $1.600M $1.600M $800.0K $800.0K $900.0K $800.0K $1.000M $300.0K $300.0K $500.0K $400.0K $300.0K $400.0K $400.0K $300.0K $300.0K
YoY Change 31.35% 51.34% 28.76% -44.58% 84.44% 40.63% 75.0% -20.0% 0.0% -6.25% 60.0% 900.0% -100.0% 0.0% -62.5% 0.0% 100.0% 0.0% -11.11% 12.5% -20.0% 233.33% 0.0% -40.0% 25.0% 33.33% -25.0% 0.0% 33.33% 0.0%
Accrued Expenses $18.65M $14.78M $18.36M $18.20M $12.60M $8.500M $5.700M $7.000M $1.600M $1.300M $600.0K $300.0K $100.0K $100.0K $100.0K $100.0K $200.0K $100.0K $300.0K $600.0K $700.0K $600.0K $600.0K $500.0K $500.0K $400.0K $400.0K $300.0K $100.0K $200.0K $300.0K $100.0K $100.0K $100.0K $200.0K $200.0K
YoY Change 26.17% -19.49% 0.88% 44.44% 48.24% 49.12% -18.57% 337.5% 23.08% 116.67% 200.0% 0.0% 0.0% 0.0% -50.0% 100.0% -66.67% -50.0% -14.29% 16.67% 0.0% 20.0% 0.0% 25.0% 0.0% 33.33% 200.0% -50.0% -33.33% 200.0% 0.0% 0.0% -50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.000M $4.000M $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 $800.0K $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 $400.0K $400.0K
YoY Change -100.0% 0.0% -100.0% -100.0% 0.0%
Long-Term Debt Due $6.000K $7.000K $9.000K $0.00 $0.00 $0.00 $700.0K $0.00 $0.00 $400.0K $8.400M $0.00 $0.00 $0.00 $1.200M $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change -14.29% -22.22% -100.0% -100.0% -95.24% -100.0% 33.33% -100.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $30.43M $23.75M $24.29M $22.80M $20.90M $13.00M $13.70M $11.10M $3.700M $2.400M $2.100M $1.500M $2.000M $9.400M $5.700M $200.0K $200.0K $200.0K $200.0K $500.0K $2.800M $3.200M $2.900M $3.700M $2.400M $1.400M $2.800M $1.400M $1.300M $1.400M $600.0K $500.0K $700.0K $700.0K $600.0K $700.0K $700.0K $1.000M $1.000M
YoY Change 28.11% -2.22% 6.55% 9.09% 60.77% -5.11% 23.42% 200.0% 54.17% 14.29% 40.0% -25.0% -78.72% 64.91% 2750.0% 0.0% 0.0% 0.0% -60.0% -82.14% -12.5% 10.34% -21.62% 54.17% 71.43% -50.0% 100.0% 7.69% -7.14% 133.33% 20.0% -28.57% 0.0% 16.67% -14.29% 0.0% -30.0% 0.0%
Long-Term Debt $46.62M $45.73M $44.83M $32.00M $0.00 $0.00 $19.80M $20.30M $24.70M $25.10M $25.40M $21.60M $4.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $1.100M $400.0K $500.0K $600.0K $600.0K
YoY Change 1.95% 2.02% 40.08% -100.0% -2.46% -17.81% -1.59% -1.18% 17.59% 390.91% -100.0% -100.0% -100.0% -27.27% 175.0% -20.0% -16.67% 0.0%
Other Long-Term Liabilities $24.11M $24.91M $26.36M $23.40M $1.600M $100.0K $200.0K $100.0K $100.0K $100.0K $100.0K $0.00 $8.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -3.19% -5.51% 12.63% 1362.5% 1500.0% -50.0% 100.0% 0.0% 0.0% 0.0% -100.0%
Total Long-Term Liabilities $70.73M $70.64M $71.18M $55.40M $1.600M $100.0K $20.00M $20.40M $24.80M $25.20M $25.50M $21.60M $4.400M $8.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $1.100M $400.0K $500.0K $600.0K $600.0K
YoY Change 0.14% -0.77% 28.49% 3362.5% 1500.0% -99.5% -1.96% -17.74% -1.59% -1.18% 18.06% 390.91% -49.43% -100.0% -100.0% -100.0% -27.27% 175.0% -20.0% -16.67% 0.0%
Total Liabilities $101.2M $94.39M $95.47M $78.20M $22.50M $13.20M $33.70M $31.40M $28.50M $27.60M $27.50M $23.10M $6.400M $18.10M $5.700M $200.0K $200.0K $200.0K $200.0K $500.0K $2.800M $3.200M $3.100M $3.800M $2.600M $1.600M $3.000M $1.600M $1.400M $1.500M $700.0K $500.0K $700.0K $1.500M $1.700M $1.100M $1.200M $1.600M $1.600M
YoY Change 7.18% -1.14% 22.09% 247.56% 70.45% -60.83% 7.32% 10.18% 3.26% 0.36% 19.05% 260.94% -64.64% 217.54% 2750.0% 0.0% 0.0% 0.0% -60.0% -82.14% -12.5% 3.23% -18.42% 46.15% 62.5% -46.67% 87.5% 14.29% -6.67% 114.29% 40.0% -28.57% -53.33% -11.76% 54.55% -8.33% -25.0% 0.0%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 42.88M shares 42.08M shares 41.22M shares 39.97M shares 39.24M shares
Diluted Shares Outstanding 42.88M shares 42.08M shares 41.22M shares 39.97M shares 39.24M shares
Preferred Stock
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Market Cap: $652.64 Million

About Axogen, Inc.

Axogen, Inc. engages in the development and market of surgical solutions for peripheral nerve regeneration and repair. The company is headquartered in Alachua, Florida and currently employs 426 full-time employees. The company offers repair solutions for surgeons and healthcare providers. Its products include Avance nerve graft, Axoguard Nerve Connector, Axoguard Nerve Protector, Axoguard Nerve Cap, Axotouch Two-Point Discriminator and Axoguard HA+ Nerve Protector. Avance nerve graft is a biologically active processed human nerve allograft for bridging severed peripheral nerves without the comorbidities associated with a second surgical site. Axoguard Nerve Connector is a porcine submucosa extracellular matrix coaptation aid for tensionless repair of severed peripheral nerves. Axoguard Nerve Protector is a porcine submucosa ECM product used to wrap and protect damaged peripheral nerves and reinforce nerve reconstruction while preventing soft tissue attachment. Axotouch Two-Point Discriminator is used to measure the innervation density of any surface area of the skin.

Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES ARTIVION, INC. Senseonics Holdings, Inc. Cardiovascular Systems Inc Cue Health Inc. Vicarious Surgical Inc. Inogen Inc Orthofix Medical Inc. SI-BONE, Inc. SURMODICS INC