Financial Snapshot

Revenue
$94.69M
TTM
Gross Margin
25.24%
TTM
Net Earnings
-$10.20M
TTM
Current Assets
$167.9M
Q3 2024
Current Liabilities
$78.77M
Q3 2024
Current Ratio
213.09%
Q3 2024
Total Assets
$355.6M
Q3 2024
Total Liabilities
$154.8M
Q3 2024
Book Value
$200.7M
Q3 2024
Cash
$24.90M
Q3 2024
P/E
-9.475
Nov 29, 2024 EST
Free Cash Flow
-$16.85M
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
Revenue $75.80M $141.1M $137.4M $95.36M $83.26M $102.4M $98.70M $81.30M $77.50M $83.50M $85.30M $88.40M $104.1M $95.50M $55.40M $73.10M $58.20M $44.40M $26.50M $35.50M $34.70M $44.90M $108.8M $121.5M $75.40M $49.10M $43.30M $16.20M $14.50M $7.500M
YoY Change -46.29% 2.71% 44.08% 14.54% -18.69% 3.75% 21.4% 4.9% -7.19% -2.11% -3.51% -15.08% 9.01% 72.38% -24.21% 25.6% 31.08% 67.55% -25.35% 2.31% -22.72% -58.73% -10.45% 61.14% 53.56% 13.39% 167.28% 11.72% 93.33% 70.45%

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
Revenue $75.80M $141.1M $137.4M $95.36M $83.26M $102.4M $98.70M $81.30M $77.50M $83.50M $85.30M $88.40M $104.1M $95.50M $55.40M $73.10M $58.20M $44.40M $26.50M $35.50M $34.70M $44.90M $108.8M $121.5M $75.40M $49.10M $43.30M $16.20M $14.50M $7.500M
Cost Of Revenue $62.48M $89.00M $89.98M $65.09M $58.43M $65.35M $64.20M $55.00M $60.70M $66.30M $73.50M $63.50M $59.30M $59.00M $41.50M $55.10M $37.90M $31.70M $24.30M $35.70M $32.50M $53.80M $67.50M $73.70M $50.00M $29.00M $29.70M $10.10M $8.300M $4.500M
Gross Profit $13.32M $52.12M $47.41M $30.28M $24.83M $37.05M $34.50M $26.40M $16.80M $17.20M $11.80M $24.90M $44.80M $36.50M $13.90M $18.00M $20.30M $12.70M $2.200M -$300.0K $2.200M -$8.900M $41.30M $47.80M $25.30M $20.10M $13.70M $6.200M $6.200M $2.900M
Gross Profit Margin 17.57% 36.93% 34.51% 31.75% 29.82% 36.18% 34.95% 32.47% 21.68% 20.6% 13.83% 28.17% 43.04% 38.22% 25.09% 24.62% 34.88% 28.6% 8.3% -0.85% 6.34% -19.82% 37.96% 39.34% 33.55% 40.94% 31.64% 38.27% 42.76% 38.67%

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
Selling, General & Admin $22.81M $25.65M $24.19M $19.20M $19.31M $19.00M $17.00M $13.90M $16.10M $15.00M $16.10M $15.40M $14.80M $14.00M $13.40M $15.80M $13.70M $12.70M $13.00M $11.60M $10.50M $13.90M $17.20M $18.00M $10.50M $6.000M $9.900M $2.000M $1.700M $900.0K
YoY Change -11.1% 6.06% 25.98% -0.54% 1.59% 11.78% 22.3% -13.66% 7.33% -6.83% 4.55% 4.05% 5.71% 4.48% -15.19% 15.33% 7.87% -2.31% 12.07% 10.48% -24.46% -19.19% -4.44% 71.43% 75.0% -39.39% 395.0% 17.65% 88.89% 12.5%
% of Gross Profit 171.24% 49.22% 51.02% 63.42% 77.76% 51.29% 49.28% 52.65% 95.83% 87.21% 136.44% 61.85% 33.04% 38.36% 96.4% 87.78% 67.49% 100.0% 590.91% 477.27% 41.65% 37.66% 41.5% 29.85% 72.26% 32.26% 27.42% 31.03%
Research & Development $12.08M $13.91M $10.33M $7.135M $5.834M $5.897M $4.800M $5.900M $5.700M $4.100M $3.400M $3.500M $2.500M $2.300M $1.600M $2.200M $1.700M $2.400M $1.700M $1.500M $1.300M $2.300M $3.900M $8.800M $2.600M $2.500M $1.300M $600.0K $400.0K $100.0K
YoY Change -13.17% 34.71% 44.75% 22.3% -1.07% 22.85% -18.64% 3.51% 39.02% 20.59% -2.86% 40.0% 8.7% 43.75% -27.27% 29.41% -29.17% 41.18% 13.33% 15.38% -43.48% -41.03% -55.68% 238.46% 4.0% 92.31% 116.67% 50.0% 300.0% -50.0%
% of Gross Profit 90.71% 26.69% 21.78% 23.57% 23.5% 15.92% 13.91% 22.35% 33.93% 23.84% 28.81% 14.06% 5.58% 6.3% 11.51% 12.22% 8.37% 18.9% 77.27% 59.09% 9.44% 18.41% 10.28% 12.44% 9.49% 9.68% 6.45% 3.45%
Depreciation & Amortization $8.722M $8.100M $7.100M $4.300M $5.500M $4.900M $4.420M $4.870M $5.490M $5.640M $5.470M $3.930M $3.410M $2.920M $3.060M $2.190M $1.470M $2.630M $3.750M $4.870M $5.780M $9.490M $8.860M $7.400M $6.040M $3.110M $1.340M $870.0K $510.0K
YoY Change 7.68% 14.08% 65.12% -21.82% 12.24% 10.86% -9.24% -11.29% -2.66% 3.11% 39.19% 15.25% 16.78% -4.58% 39.73% 48.98% -44.11% -29.87% -23.0% -15.74% -39.09% 7.11% 19.73% 22.52% 94.21% 132.09% 54.02% 70.59%
% of Gross Profit 65.49% 15.54% 14.97% 14.2% 22.16% 13.23% 12.81% 18.45% 32.68% 32.79% 46.36% 15.78% 7.61% 8.0% 22.01% 12.17% 7.24% 20.71% 170.45% 262.73% 21.45% 15.48% 23.87% 15.47% 9.78% 14.03% 8.23%
Operating Expenses $34.89M $39.57M $34.52M $26.34M $25.14M $24.90M $21.80M $19.70M $21.70M $19.20M $19.50M $18.90M $17.30M $16.30M $15.00M $17.90M $15.50M $15.00M $14.80M $13.10M $11.80M $16.20M $21.10M $26.80M $13.10M $8.500M $11.20M $2.600M $2.100M $1.100M
YoY Change -11.83% 14.63% 31.07% 4.76% 0.96% 14.22% 10.66% -9.22% 13.02% -1.54% 3.17% 9.25% 6.13% 8.67% -16.2% 15.48% 3.33% 1.35% 12.98% 11.02% -27.16% -23.22% -21.27% 104.58% 54.12% -24.11% 330.77% 23.81% 90.91% 0.0%
Operating Profit -$21.57M $12.55M $12.90M $3.940M -$314.0K $12.15M $12.70M $6.700M -$4.900M -$2.000M -$7.700M $6.000M $27.50M $20.20M -$1.100M $100.0K $4.800M -$2.300M -$12.60M -$13.40M -$9.600M -$25.10M $20.20M $21.00M $12.20M $11.60M $2.500M $3.600M $4.100M $1.800M
YoY Change -271.81% -2.66% 227.34% -1354.78% -102.59% -4.35% 89.55% -236.73% 145.0% -74.03% -228.33% -78.18% 36.14% -1936.36% -1200.0% -97.92% -308.7% -81.75% -5.97% 39.58% -61.75% -224.26% -3.81% 72.13% 5.17% 364.0% -30.56% -12.2% 127.78% 350.0%

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
Interest Expense $526.0K $6.459M $3.762M -$500.0K -$322.7M -$600.0K -$1.200M -$1.600M $900.0K $2.000M $1.800M $1.800M $400.0K $300.0K $200.0K $500.0K $700.0K -$500.0K $500.0K $300.0K $200.0K -$400.0K -$800.0K -$3.600M -$2.200M -$900.0K -$800.0K -$200.0K $0.00 $0.00
YoY Change -91.86% 71.69% -852.4% -99.85% 53683.33% -50.0% -25.0% -277.78% -55.0% 11.11% 0.0% 350.0% 33.33% 50.0% -60.0% -28.57% -240.0% -200.0% 66.67% 50.0% -150.0% -50.0% -77.78% 63.64% 144.44% 12.5% 300.0%
% of Operating Profit 51.45% 29.17% -12.69% -4.94% -9.45% -23.88% 30.0% 1.45% 1.49% 500.0% 14.58% -3.96% -17.14% -18.03% -7.76% -32.0% -5.56% 0.0% 0.0%
Other Income/Expense, Net -$547.0K $3.487M $509.0K $3.200M $947.0K $352.0K -$600.0K $900.0K $2.000M $400.0K -$700.0K -$800.0K $700.0K $2.200M $400.0K $1.300M $1.900M $3.700M -$900.0K $100.0K -$1.700M -$12.70M -$13.40M $28.40M $1.400M $700.0K -$100.0K -$100.0K $300.0K $100.0K
YoY Change -115.69% 585.07% -84.09% 237.91% 169.03% -158.67% -166.67% -55.0% 400.0% -157.14% -12.5% -214.29% -68.18% 450.0% -69.23% -31.58% -48.65% -511.11% -1000.0% -105.88% -86.61% -5.22% -147.18% 1928.57% 100.0% -800.0% 0.0% -133.33% 200.0% -200.0%

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
Pretax Income -$19.03M $20.90M $17.60M $7.100M -$1.000M $11.95M $10.90M $5.700M -$2.000M -$500.0K -$6.600M $7.000M $28.60M $22.70M -$1.000M $1.800M $7.900M -$500.0K -$13.70M -$14.50M -$11.10M -$52.90M $6.000M $39.40M $8.700M $11.40M $1.600M $3.300M $4.300M $1.900M
YoY Change -191.07% 18.75% 147.89% -810.0% -108.37% 9.61% 91.23% -385.0% 300.0% -92.42% -194.29% -75.52% 25.99% -2370.0% -155.56% -77.22% -1680.0% -96.35% -5.52% 30.63% -79.02% -981.67% -84.77% 352.87% -23.68% 612.5% -51.52% -23.26% 126.32% 375.0%
Income Tax $160.0K $2.185M $1.093M $2.031M $562.0K $938.0K $800.0K $700.0K $500.0K $200.0K $200.0K $900.0K $2.800M $2.300M $500.0K $1.000M $700.0K -$1.500M -$1.000M $100.0K $0.00 $2.100M $2.200M $15.00M $4.400M $4.700M $800.0K $1.200M $1.600M $800.0K
% Of Pretax Income 10.45% 6.21% 28.61% 7.85% 7.34% 12.28% 12.86% 9.79% 10.13% 55.56% 8.86% 36.67% 38.07% 50.57% 41.23% 50.0% 36.36% 37.21% 42.11%
Net Earnings -$18.06M $15.81M $14.58M $3.238M -$2.600M $9.654M $10.10M $5.600M -$2.200M -$1.400M -$8.000M $3.100M $20.30M $18.70M -$1.900M -$700.0K $5.300M $900.0K -$12.20M -$13.60M -$26.70M -$81.20M -$5.000M $21.60M $200.0K $4.300M $800.0K $2.000M $2.700M $1.200M
YoY Change -214.21% 8.48% 350.12% -224.54% -126.93% -4.42% 80.36% -354.55% 57.14% -82.5% -358.06% -84.73% 8.56% -1084.21% 171.43% -113.21% 488.89% -107.38% -10.29% -49.06% -67.12% 1524.0% -123.15% 10700.0% -95.35% 437.5% -60.0% -25.93% 125.0% 1100.0%
Net Earnings / Revenue -23.82% 11.2% 10.61% 3.4% -3.12% 9.43% 10.23% 6.89% -2.84% -1.68% -9.38% 3.51% 19.5% 19.58% -3.43% -0.96% 9.11% 2.03% -46.04% -38.31% -76.95% -180.85% -4.6% 17.78% 0.27% 8.76% 1.85% 12.35% 18.62% 16.0%
Basic Earnings Per Share -$0.42 $0.37 $0.35 $0.08 -$0.07 $0.24
Diluted Earnings Per Share -$0.42 $0.37 $0.34 $0.07 -$0.07 $0.24 $259.0K $170.2K -$68.32K -$43.08K -$244.6K $94.22K $613.3K $575.4K -$62.30K -$23.03K $169.3K $36.59K -$530.4K -$588.7K -$1.171M -$3.625M -$218.3K $1.024M $10.10K $263.8K $58.82K $169.5K $228.8K $102.6K

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
Cash & Short-Term Investments $39.89M $44.29M $42.18M $72.80M $36.30M $38.70M $64.40M $47.60M $36.30M $41.20M $37.50M $40.90M $31.70M $33.80M $35.40M $31.30M $39.20M $35.50M $23.00M $32.20M $39.00M $22.00M $63.20M $99.40M $6.100M $16.40M $3.100M $800.0K
YoY Change -9.92% 4.99% -42.06% 100.55% -6.2% -39.91% 35.29% 31.13% -11.89% 9.87% -8.31% 29.02% -6.21% -4.52% 13.1% -20.15% 10.42% 54.35% -28.57% -17.44% 77.27% -65.19% -36.42% 1529.51% -62.8% 429.03% 287.5%
Cash & Equivalents $37.75M $34.95M $36.76M $72.60M $26.90M $16.50M $44.40M $36.20M $24.90M $28.80M $25.00M $30.60M $26.20M $23.70M $16.90M $13.60M $18.40M $16.10M $17.50M $12.10M $24.30M $13.80M $37.50M $68.60M $6.100M $16.40M $3.100M $800.0K
Short-Term Investments $2.140M $9.339M $5.419M $200.0K $9.400M $22.10M $20.00M $11.40M $11.40M $12.30M $12.50M $10.30M $5.500M $10.10M $18.50M $17.80M $20.80M $19.40M $5.600M $20.10M $14.70M $8.200M $25.70M $30.90M $0.00
Other Short-Term Assets $25.01M $20.38M $17.25M $15.60M $8.700M $11.70M $7.500M $5.100M $4.100M $5.400M $8.000M $5.300M $7.100M $4.100M $2.400M $3.100M $8.700M $8.700M $1.800M $3.800M $2.300M $10.00M $14.20M $3.600M $12.10M $5.800M $1.100M $700.0K
YoY Change 22.71% 18.11% 10.59% 79.31% -25.64% 56.0% 47.06% 24.39% -24.07% -32.5% 50.94% -25.35% 73.17% 70.83% -22.58% -64.37% 0.0% 383.33% -52.63% 65.22% -77.0% -29.58% 294.44% -70.25% 108.62% 427.27% 57.14%
Inventory $86.50M $89.63M $65.91M $51.50M $49.20M $58.60M $45.80M $40.20M $38.00M $38.60M $39.10M $40.40M $46.00M $36.00M $27.70M $35.10M $24.80M $20.30M $16.20M $16.50M $24.10M $37.60M $55.60M $51.80M $35.50M $25.30M $8.400M $4.000M
Prepaid Expenses
Receivables $19.26M $29.25M $34.84M $24.60M $19.00M $19.60M $22.80M $14.50M $18.50M $17.90M $14.90M $17.90M $18.00M $23.10M $15.40M $11.50M $12.10M $9.700M $5.200M $4.000M $6.300M $7.200M $15.70M $27.80M $17.60M $13.10M $6.000M $3.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $2.000M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $170.7M $183.5M $160.2M $164.5M $113.2M $128.5M $140.5M $107.3M $96.90M $103.2M $99.50M $106.5M $103.1M $97.00M $80.90M $81.00M $84.80M $74.10M $46.20M $56.40M $71.70M $85.50M $148.6M $182.7M $71.20M $60.60M $18.50M $8.300M
YoY Change -7.02% 14.58% -2.62% 45.32% -11.91% -8.54% 30.94% 10.73% -6.1% 3.72% -6.57% 3.3% 6.29% 19.9% -0.12% -4.48% 14.44% 60.39% -18.09% -21.34% -16.14% -42.46% -18.66% 156.6% 17.49% 227.57% 122.89%
Property, Plant & Equipment $169.1M $162.8M $144.7M $118.5M $100.3M $82.30M $46.50M $27.80M $31.40M $33.90M $37.60M $37.20M $34.30M $24.20M $20.90M $22.20M $16.00M $12.80M $17.30M $19.00M $21.80M $40.00M $82.60M $63.40M $40.90M $37.60M $12.10M $8.400M
YoY Change 3.91% 12.46% 22.14% 18.15% 21.87% 76.99% 67.27% -11.46% -7.37% -9.84% 1.08% 8.45% 41.74% 15.79% -5.86% 38.75% 25.0% -26.01% -8.95% -12.84% -45.5% -51.57% 30.28% 55.01% 8.78% 210.74% 44.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.48M $16.73M $19.74M $12.10M $4.000M $5.200M $16.90M $10.90M $19.80M $20.10M $21.20M $19.00M $17.70M $7.200M $3.700M $6.600M $0.00
YoY Change -25.41% -15.28% 63.16% 202.5% -23.08% -69.23% 55.05% -44.95% -1.49% -5.19% 11.58% 7.34% 145.83% -43.94%
Other Assets $3.310M $5.098M $5.668M $3.700M $5.800M $7.500M $7.300M $8.100M $2.000M $2.700M $3.700M $4.500M $5.400M $11.90M $6.200M $8.400M $11.90M $11.40M $11.30M $12.00M $13.50M $16.50M $4.500M $3.300M $800.0K $1.600M $600.0K
YoY Change -35.07% -10.06% 53.19% -36.21% -22.67% 2.74% -9.88% 305.0% -25.93% -27.03% -17.78% -16.67% -54.62% 91.94% -26.19% -29.41% 4.39% 0.88% -5.83% -11.11% -18.18% 266.67% 36.36% 312.5% -50.0%
Total Long-Term Assets $188.0M $186.5M $172.3M $134.4M $110.1M $95.00M $70.70M $46.90M $55.00M $58.30M $64.30M $61.10M $59.40M $43.30M $27.00M $30.70M $28.00M $24.20M $28.60M $31.10M $35.30M $60.20M $94.80M $67.50M $44.60M $42.40M $12.10M $9.100M
YoY Change 0.81% 8.28% 28.17% 22.07% 15.89% 34.37% 50.75% -14.73% -5.66% -9.33% 5.24% 2.86% 37.18% 60.37% -12.05% 9.64% 15.7% -15.38% -8.04% -11.9% -41.36% -36.5% 40.44% 51.35% 5.19% 250.41% 32.97%
Total Assets $358.7M $370.1M $332.4M $298.9M $223.3M $223.5M $211.2M $154.2M $151.9M $161.5M $163.8M $167.6M $162.5M $140.3M $107.9M $111.7M $112.8M $98.30M $74.80M $87.50M $107.0M $145.7M $243.4M $250.2M $115.8M $103.0M $30.60M $17.40M
YoY Change
Accounts Payable $16.87M $14.22M $19.62M $16.30M $12.40M $17.40M $11.40M $6.700M $6.500M $7.100M $8.100M $5.900M $3.300M $7.100M $5.600M $6.700M $4.300M $3.800M $3.100M $1.900M $2.600M $4.200M $2.900M $10.00M $8.300M $8.600M $1.700M $800.0K
YoY Change 18.62% -27.54% 20.39% 31.45% -28.74% 52.63% 70.15% 3.08% -8.45% -12.35% 37.29% 78.79% -53.52% 26.79% -16.42% 55.81% 13.16% 22.58% 63.16% -26.92% -38.1% 44.83% -71.0% 20.48% -3.49% 405.88% 112.5%
Accrued Expenses $8.071M $9.194M $9.305M $8.000M $5.900M $7.100M $6.100M $5.400M $5.600M $7.000M $6.500M $6.600M $6.400M $7.700M $4.300M $4.400M $4.300M $3.400M $3.900M $4.900M $4.200M $6.100M $6.900M $11.20M $7.500M $5.200M $1.300M $600.0K
YoY Change -12.21% -1.19% 16.31% 35.59% -16.9% 16.39% 12.96% -3.57% -20.0% 7.69% -1.52% 3.13% -16.88% 79.07% -2.27% 2.33% 26.47% -12.82% -20.41% 16.67% -31.15% -11.59% -38.39% 49.33% 44.23% 300.0% 116.67%
Deferred Revenue
YoY Change
Short-Term Debt $52.92M $47.08M $14.12M $10.40M $5.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $11.30M $1.200M $0.00 $600.0K
YoY Change 12.41% 233.51% 35.73% 82.46% -100.0% -100.0% -100.0% -87.61% 841.67% -100.0%
Long-Term Debt Due $0.00 $100.0K $100.0K $500.0K $500.0K $300.0K $500.0K $3.700M $4.500M $6.700M $10.40M $3.700M $3.900M $700.0K $200.0K
YoY Change -100.0% 0.0% -80.0% 0.0% 66.67% -40.0% -86.49% -17.78% -32.84% -35.58% 181.08% -5.13% 457.14% 250.0%
Total Short-Term Liabilities $81.56M $75.33M $47.82M $39.10M $27.50M $28.70M $22.60M $16.00M $12.80M $14.80M $15.40M $13.10M $10.90M $14.80M $10.20M $14.20M $9.500M $7.800M $9.900M $10.30M $14.60M $20.20M $23.30M $42.30M $30.80M $18.90M $4.300M $2.800M
YoY Change 8.27% 57.51% 22.31% 42.18% -4.18% 26.99% 41.25% 25.0% -13.51% -3.9% 17.56% 20.18% -26.35% 45.1% -28.17% 49.47% 21.79% -21.21% -3.88% -29.45% -27.72% -13.3% -44.92% 37.34% 62.96% 339.53% 53.57%
Long-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 $5.500M $400.0K $500.0K $6.300M $6.800M $7.400M $7.900M $8.800M $18.10M $24.30M $22.40M $22.10M $22.90M $7.700M $5.600M
YoY Change -100.0% 1275.0% -20.0% -92.06% -7.35% -8.11% -6.33% -10.23% -51.38% -25.51% 8.48% 1.36% -3.49% 197.4% 37.5%
Other Long-Term Liabilities $7.998M $5.000M $4.388M $4.300M $3.100M $300.0K $300.0K $900.0K $1.500M $2.100M $2.900M $3.600M $4.600M $100.0K $100.0K $100.0K $3.800M $2.500M $1.900M $1.300M $1.300M $1.700M $1.300M $200.0K $400.0K
YoY Change 59.96% 13.95% 2.05% 38.71% 933.33% 0.0% -66.67% -40.0% -28.57% -27.59% -19.44% -21.74% 4500.0% 0.0% 0.0% -97.37% 52.0% 31.58% 46.15% 0.0% -23.53% 30.77% 550.0% -50.0%
Total Long-Term Liabilities $7.998M $5.000M $4.388M $4.300M $3.100M $300.0K $300.0K $900.0K $1.500M $2.100M $2.900M $3.600M $4.600M $5.600M $500.0K $600.0K $10.10M $9.300M $9.300M $9.200M $10.10M $19.80M $25.60M $22.60M $22.50M $22.90M $7.700M $5.600M
YoY Change 59.96% 13.95% 2.05% 38.71% 933.33% 0.0% -66.67% -40.0% -28.57% -27.59% -19.44% -21.74% -17.86% 1020.0% -16.67% -94.06% 8.6% 0.0% 1.09% -8.91% -48.99% -22.66% 13.27% 0.44% -1.75% 197.4% 37.5%
Total Liabilities $154.7M $148.5M $120.9M $106.2M $35.50M $32.70M $27.40M $21.20M $19.90M $23.30M $24.20M $24.00M $23.70M $24.50M $13.30M $18.00M $19.50M $17.10M $19.20M $19.50M $24.70M $40.00M $57.00M $64.90M $53.30M $41.80M $12.00M $8.400M
YoY Change 4.21% 22.79% 13.85% 199.15% 8.56% 19.34% 29.25% 6.53% -14.59% -3.72% 0.83% 1.27% -3.27% 84.21% -26.11% -7.69% 14.04% -10.94% -1.54% -21.05% -38.25% -29.82% -12.17% 21.76% 27.51% 248.33% 42.86%

Ownership

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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
Basic Shares Outstanding 42.64M 42.10M 41.37M 40.15M 39.49M 39.05M 37.44M 32.14M 32.18M
Diluted Shares Outstanding 42.64M 42.72M 42.72M 41.03M 39.49M 40.27M
Preferred Stock
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Stock Price

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Market Cap: $96.661 Million

About AXT INC

AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. The company is headquartered in Fremont, California and currently employs 1,456 full-time employees. Its wafer substrates are used when a typical silicon wafer substrate cannot meet the performance requirements of a semiconductor or optoelectronic device. The company has two product lines: specialty material substrates and raw materials integral to these substrates. Its InP is a semiconductor wafer substrate used in broadband and fiber optic applications, 5G infrastructure and data center connectivity. Its semi-conducting GaAs substrates are used to create opto-electronic products, including high brightness light emitting diodes that are often used to backlight wireless handsets and LCD televisions and for automotive, signage, and lighting applications. Its Ge substrates are used in applications, such as solar cells for space and terrestrial photovoltaic applications.

Industry: Semiconductors & Related Devices Peers: ACM Research, Inc. AEHR TEST SYSTEMS AMTECH SYSTEMS INC APPLIED MATERIALS INC /DE Atomera Inc CHUN CAN CAPITAL GROUP CYBEROPTICS CORP SUNHYDROGEN, INC. ICHOR HOLDINGS, LTD. INTEST CORP