Financial Snapshot

Revenue
$6.392M
TTM
Gross Margin
-34.07%
TTM
Net Earnings
-$9.089M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.52%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$133.0K
Q3 2024
Cash
Q3 2024
P/E
-0.3785
Nov 29, 2024 EST
Free Cash Flow
-$3.955M
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 $7.755M $7.020M $5.114M $2.837M $2.268M $4.045M $6.303M $2.976M $5.261M $4.006M $1.990M $3.840M $3.510M $3.520M $2.360M $3.380M $9.990M $11.29M $14.23M $5.720M $220.0K $160.0K $0.00 $0.00 $160.0K $390.0K $460.0K $30.00K $230.0K $110.0K
YoY Change 10.46% 37.28% 80.27% 25.1% -43.94% -35.83% 111.81% -43.44% 31.34% 101.3% -48.18% 9.4% -0.28% 49.15% -30.18% -66.17% -11.51% -20.66% 148.78% 2500.0% 37.5% -100.0% -58.97% -15.22% 1433.33% -86.96% 109.09%

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 $7.755M $7.020M $5.114M $2.837M $2.268M $4.045M $6.303M $2.976M $5.261M $4.006M $1.990M $3.840M $3.510M $3.520M $2.360M $3.380M $9.990M $11.29M $14.23M $5.720M $220.0K $160.0K $0.00 $0.00 $160.0K $390.0K $460.0K $30.00K $230.0K $110.0K
Cost Of Revenue $6.324M $2.040M $1.673M $794.8K $2.461M $4.164M $3.242M $729.7K $1.280M $748.8K $390.0K $570.0K $810.0K $560.0K $500.0K $330.0K $1.780M $2.830M $3.840M $2.060M $90.00K $0.00 $0.00 $0.00 $450.0K $1.050M $390.0K $20.00K $30.00K $30.00K
Gross Profit $1.431M $4.981M $3.442M $2.042M -$193.7K -$119.6K $3.061M $2.246M $3.982M $3.257M $1.600M $3.260M $2.700M $2.960M $1.850M $3.050M $8.210M $8.460M $10.38M $3.660M $130.0K $150.0K $0.00 $0.00 -$290.0K -$660.0K $70.00K $10.00K $200.0K $80.00K
Gross Profit Margin 18.46% 70.95% 67.3% 71.98% -8.54% -2.96% 48.56% 75.48% 75.68% 81.31% 80.4% 84.9% 76.92% 84.09% 78.39% 90.24% 82.18% 74.93% 72.94% 63.99% 59.09% 93.75% -181.25% -169.23% 15.22% 33.33% 86.96% 72.73%

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 $7.863M $9.642M $6.028M $5.849M $5.037M $5.334M $5.676M $4.439M $4.122M $3.670M $2.780M $2.290M $3.040M $3.110M $3.380M $3.760M $8.570M $9.760M $11.83M $7.110M $2.100M $1.930M $1.320M $1.850M $2.150M $3.320M $2.300M $420.0K $40.00K $10.00K
YoY Change -18.46% 59.95% 3.07% 16.12% -5.57% -6.03% 27.88% 7.69% 12.31% 32.02% 21.4% -24.67% -2.25% -7.99% -10.11% -56.13% -12.19% -17.5% 66.39% 238.57% 8.81% 46.21% -28.65% -13.95% -35.24% 44.35% 447.62% 950.0% 300.0%
% of Gross Profit 549.33% 193.59% 175.16% 286.43% 185.45% 197.63% 103.52% 112.68% 173.75% 70.25% 112.59% 105.07% 182.7% 123.28% 104.38% 115.37% 113.97% 194.26% 1615.38% 1286.67% 3285.71% 4200.0% 20.0% 12.5%
Research & Development $2.395M $3.252M $2.355M $1.396M $1.332M $1.415M $1.660M $2.009M $1.556M $1.626M $1.340M $950.0K $1.120M $1.060M $930.0K $970.0K $5.000M $5.370M $6.850M $2.980M $1.040M $1.090M $950.0K $1.140M $860.0K $1.570M $560.0K $390.0K $250.0K $70.00K
YoY Change -26.36% 38.1% 68.65% 4.86% -5.92% -14.73% -17.38% 29.11% -4.31% 21.35% 41.05% -15.18% 5.66% 13.98% -4.12% -80.6% -6.89% -21.61% 129.87% 186.54% -4.59% 14.74% -16.67% 32.56% -45.22% 180.36% 43.59% 56.0% 257.14%
% of Gross Profit 167.32% 65.3% 68.43% 68.39% 54.23% 89.44% 39.08% 49.93% 83.75% 29.14% 41.48% 35.81% 50.27% 31.8% 60.9% 63.48% 65.99% 81.42% 800.0% 726.67% 800.0% 3900.0% 125.0% 87.5%
Depreciation & Amortization $75.14K $43.79K $54.65K $85.75K $81.85K $84.62K $52.71K $49.04K $43.00K $40.19K $50.00K $40.00K $40.00K $30.00K $50.00K $30.00K $1.010M $990.0K $1.560M $620.0K $10.00K $0.00 $30.00K $50.00K $60.00K $60.00K $40.00K $0.00 $0.00
YoY Change 71.57% -19.86% -36.27% 4.76% -3.27% 60.54% 7.49% 14.05% 6.99% -19.63% 25.0% 0.0% 33.33% -40.0% 66.67% -97.03% 2.02% -36.54% 151.61% 6100.0% -100.0% -40.0% -16.67% 0.0% 50.0%
% of Gross Profit 5.25% 0.88% 1.59% 4.2% 1.72% 2.18% 1.08% 1.23% 3.13% 1.23% 1.48% 1.01% 2.7% 0.98% 12.3% 11.7% 15.03% 16.94% 7.69% 0.0% 57.14% 0.0% 0.0%
Operating Expenses $10.26M $12.89M $8.383M $7.245M $6.368M $6.749M $7.336M $6.448M $5.678M $5.296M $4.120M $3.240M $4.150M $4.160M $4.310M $4.740M $13.58M $15.13M $18.67M $10.10M $3.140M $3.010M $2.270M $2.990M $3.010M $4.890M $2.860M $810.0K $290.0K $90.00K
YoY Change -20.45% 53.81% 15.71% 13.77% -5.64% -8.0% 13.78% 13.56% 7.21% 28.55% 27.16% -21.93% -0.24% -3.48% -9.07% -65.1% -10.24% -18.96% 84.85% 221.66% 4.32% 32.6% -24.08% -0.66% -38.45% 70.98% 253.09% 179.31% 222.22%
Operating Profit -$8.826M -$7.914M -$4.942M -$5.203M -$1.069M $80.00 -$4.275M -$4.202M -$1.696M -$2.039M -$2.520M $20.00K -$1.450M -$1.200M -$2.460M -$1.690M -$5.370M -$6.670M -$8.290M -$6.440M -$3.010M -$2.860M -$2.270M -$2.990M -$3.300M -$5.550M -$2.790M -$800.0K -$90.00K -$10.00K
YoY Change 11.53% 60.14% -5.02% 386.74% -1336325.0% -100.0% 1.75% 147.71% -16.81% -19.08% -12700.0% -101.38% 20.83% -51.22% 45.56% -68.53% -19.49% -19.54% 28.73% 113.95% 5.24% 25.99% -24.08% -9.39% -40.54% 98.92% 248.75% 788.89% 800.0%

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 $218.3K -$541.2K $18.00K $4.343M $1.069M $0.00 $192.2K -$60.00K -$20.00K -$420.0K $550.0K -$200.0K $210.0K $190.0K $1.810M $4.650M -$4.320M -$1.050M -$1.160M -$320.0K -$140.0K -$130.0K -$400.0K $190.0K -$30.00K $0.00 $0.00
YoY Change -140.33% -3106.78% -99.59% 306.24% 200.0% -95.24% -176.36% -375.0% -195.24% 10.53% -89.5% -61.08% -207.64% 311.43% -9.48% 262.5% 128.57% 7.69% -67.5% -310.53% -733.33%
% of Operating Profit -100.0%
Other Income/Expense, Net $170.5K -$2.007M -$123.9K -$4.471M -$13.52M -$6.869M $27.00 $12.12K -$162.0K $155.5K $0.00 -$10.00K $0.00 $10.00K -$50.00K -$40.00K -$90.00K $0.00 $0.00
YoY Change -108.49% 1519.29% -97.23% -66.93% 96.82% -25440674.07% -99.78% -107.48% -204.12% -100.0% -100.0% -120.0% 25.0% -55.56%

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 -$8.656M -$10.23M -$5.066M -$9.670M -$14.59M -$6.870M -$4.280M -$4.190M -$1.860M -$1.880M -$2.580M $0.00 -$1.870M -$650.0K -$2.660M -$1.480M -$5.570M -$12.73M -$3.670M -$10.85M -$4.060M -$4.020M -$2.580M -$3.130M -$3.430M -$5.950M -$2.590M -$830.0K -$90.00K -$10.00K
YoY Change -15.4% 101.97% -47.61% -33.72% 112.37% 60.51% 2.15% 125.27% -1.06% -27.13% -100.0% 187.69% -75.56% 79.73% -73.43% -56.25% 246.87% -66.18% 167.24% 1.0% 55.81% -17.57% -8.75% -42.35% 129.73% 212.05% 822.22% 800.0%
Income Tax -$134.0K $20.43K $0.00 $0.00 $0.00 $0.00 $0.00 -$12.12K $161.0K $1.712K $0.00 $0.00 $30.00K $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
% Of Pretax Income
Net Earnings -$8.522M -$10.23M -$5.066M -$9.674M -$14.59M -$6.869M -$4.275M -$4.190M -$1.857M -$1.884M -$2.580M $0.00 -$1.900M -$310.0K $4.690M $120.0K -$1.060M -$11.08M -$3.670M -$10.85M -$4.060M -$4.020M -$2.280M -$3.130M -$3.430M -$5.950M -$2.590M -$830.0K -$90.00K -$10.00K
YoY Change -16.71% 101.97% -47.64% -33.69% 112.39% 60.66% 2.04% 125.58% -1.39% -26.99% -100.0% 512.9% -106.61% 3808.33% -111.32% -90.43% 201.91% -66.18% 167.24% 1.0% 76.32% -27.16% -8.75% -42.35% 129.73% 212.05% 822.22% 800.0%
Net Earnings / Revenue -109.89% -145.74% -99.06% -341.02% -643.37% -169.83% -67.83% -140.79% -35.3% -47.02% -129.65% 0.0% -54.13% -8.81% 198.73% 3.55% -10.61% -98.14% -25.79% -189.69% -1845.45% -2512.5% -2143.75% -1525.64% -563.04% -2766.67% -39.13% -9.09%
Basic Earnings Per Share -$15.21 -$1.47 -$0.65
Diluted Earnings Per Share -$15.21 -$1.26 -$650.1K -$2.057M -$8.197M -$4.738M -$5.157M -$5.986M -$2.696M -$3.032M -$5.375M $0.00 -$4.634M -$756.1K $12.34M $363.6K -$3.419M -$42.62M -$15.96M -$60.28M -$45.11M -$57.43M -$38.00M -$62.60M -$85.75M -$148.8M -$64.75M -$41.50M -$4.500M -$333.3K

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 $511.4K $2.636M $7.754M $17.51M $590.0K $320.0K $290.0K $1.060M $4.320M $840.0K $2.020M $80.00K $40.00K $1.010M $790.0K $1.710M $970.0K $630.0K $1.420M $1.960M $1.010M $20.00K $520.0K $50.00K $100.0K $1.060M $3.350M $90.00K $10.00K
YoY Change -80.6% -66.01% -55.72% 2867.8% 84.38% 10.34% -72.64% -75.46% 414.29% -58.42% 2425.0% 100.0% -96.04% 27.85% -53.8% 76.29% 53.97% -55.63% -27.55% 94.06% 4950.0% -96.15% 940.0% -50.0% -90.57% -68.36% 3622.22% 800.0%
Cash & Equivalents $511.4K $2.636M $7.754M $16.99M $80.00K $320.0K $290.0K $1.060M $4.320M $840.0K $2.020M $80.00K $40.00K $1.010M $790.0K $1.710M $970.0K $630.0K $1.420M $960.0K $1.010M $20.00K $520.0K $50.00K $100.0K $1.060M $3.350M $90.00K $10.00K
Short-Term Investments $0.00 $510.0K $510.0K $0.00 $1.000M $0.00
Other Short-Term Assets $364.2K $327.1K $216.0K $200.0K $110.0K $1.280M $2.790M $1.770M $5.100M $240.0K $70.00K $30.00K $60.00K $100.0K $150.0K $860.0K $510.0K $1.370M $4.460M $6.400M $170.0K $50.00K $210.0K $20.00K $40.00K $120.0K $110.0K $10.00K $10.00K
YoY Change 11.35% 51.38% 8.02% 81.82% -91.41% -54.12% 57.63% -65.29% 2025.0% 242.86% 133.33% -50.0% -40.0% -33.33% -82.56% 68.63% -62.77% -69.28% -30.31% 3664.71% 240.0% -76.19% 950.0% -50.0% -66.67% 9.09% 1000.0% 0.0%
Inventory $445.7K $4.834M $4.941M $330.0K $430.0K $1.000M $950.0K $470.0K $350.0K $10.00K $10.00K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $20.00K $10.00K $30.00K $70.00K $0.00 $30.00K $410.0K $470.0K $110.0K $10.00K
Prepaid Expenses
Receivables $1.202M $1.523M $970.6K $550.0K $130.0K $1.570M $2.880M $1.560M $3.390M $630.0K $280.0K $600.0K $590.0K $350.0K $850.0K $100.0K $2.130M $3.160M $1.840M $1.920M $100.0K $70.00K $0.00 $10.00K $10.00K $50.00K $60.00K $0.00 $0.00
Other Receivables $99.32K $49.50K $131.5K $350.0K $110.0K $60.00K $110.0K $60.00K $40.00K $70.00K $10.00K $190.0K $0.00 $2.260M $1.350M $0.00 $0.00 $0.00 $0.00 $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.622M $9.369M $14.01M $18.94M $1.370M $4.230M $7.010M $4.910M $13.20M $1.790M $2.390M $910.0K $700.0K $3.730M $3.150M $2.690M $3.610M $5.160M $7.730M $10.34M $1.350M $140.0K $720.0K $80.00K $190.0K $1.640M $3.980M $210.0K $20.00K
YoY Change -72.01% -33.14% -26.01% 1282.48% -67.61% -39.66% 42.77% -62.8% 637.43% -25.1% 162.64% 30.0% -81.23% 18.41% 17.1% -25.48% -30.04% -33.25% -25.24% 665.93% 864.29% -80.56% 800.0% -57.89% -88.41% -58.79% 1795.24% 950.0%
Property, Plant & Equipment $257.1K $304.8K $323.3K $570.0K $660.0K $150.0K $180.0K $70.00K $60.00K $100.0K $130.0K $20.00K $50.00K $30.00K $40.00K $30.00K $180.0K $430.0K $550.0K $640.0K $60.00K $0.00 $0.00 $30.00K $80.00K $140.0K $160.0K $40.00K $10.00K
YoY Change -15.65% -5.72% -43.29% -13.64% 340.0% -16.67% 157.14% 16.67% -40.0% -23.08% 550.0% -60.0% 66.67% -25.0% 33.33% -83.33% -58.14% -21.82% -14.06% 966.67% -100.0% -62.5% -42.86% -12.5% 300.0% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $452.8K
YoY Change
Other Assets $229.8K $291.8K $257.7K $170.0K $240.0K $330.0K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $1.340M $2.670M $8.280M $490.0K $970.0K $3.390M $4.430M $80.00K $80.00K $20.00K $30.00K $90.00K $380.0K $10.00K $150.0K $0.00
YoY Change -21.24% 13.22% 51.6% -29.17% -27.27% 3200.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -99.25% -49.81% -67.75% 1589.8% -49.48% -71.39% -23.48% 5437.5% 0.0% 300.0% -33.33% -66.67% -76.32% 3700.0% -93.33%
Total Long-Term Assets $1.895M $2.544M $3.756M $3.580M $1.130M $7.460M $9.070M $12.38M $7.220M $280.0K $310.0K $230.0K $270.0K $1.590M $2.950M $8.560M $9.820M $15.30M $18.63M $21.20M $210.0K $120.0K $40.00K $80.00K $170.0K $520.0K $190.0K $190.0K $0.00
YoY Change -25.52% -32.27% 4.92% 216.81% -84.85% -17.75% -26.74% 71.47% 2478.57% -9.68% 34.78% -14.81% -83.02% -46.1% -65.54% -12.83% -35.82% -17.87% -12.12% 9995.24% 75.0% 200.0% -50.0% -52.94% -67.31% 173.68% 0.0%
Total Assets $4.517M $11.91M $17.77M $22.52M $2.500M $11.69M $16.08M $17.29M $20.42M $2.070M $2.700M $1.140M $970.0K $5.320M $6.100M $11.25M $13.43M $20.46M $26.36M $31.54M $1.560M $260.0K $760.0K $160.0K $360.0K $2.160M $4.170M $400.0K $20.00K
YoY Change
Accounts Payable $1.316M $1.108M $427.8K $240.0K $920.0K $480.0K $500.0K $470.0K $1.160M $350.0K $540.0K $930.0K $690.0K $180.0K $340.0K $250.0K $1.160M $1.220M $830.0K $1.350M $350.0K $360.0K $240.0K $330.0K $340.0K $280.0K $290.0K $220.0K $10.00K
YoY Change 18.74% 159.08% 78.24% -73.91% 91.67% -4.0% 6.38% -59.48% 231.43% -35.19% -41.94% 34.78% 283.33% -47.06% 36.0% -78.45% -4.92% 46.99% -38.52% 285.71% -2.78% 50.0% -27.27% -2.94% 21.43% -3.45% 31.82% 2100.0%
Accrued Expenses $1.344M $1.169M $1.006M $740.0K $860.0K $550.0K $690.0K $340.0K $630.0K $490.0K $330.0K $590.0K $670.0K $950.0K $580.0K $660.0K $3.400M $4.690M $5.520M $4.600M $160.0K $570.0K $90.00K $1.120M $440.0K $200.0K $240.0K $10.00K $0.00
YoY Change 14.96% 16.16% 35.97% -13.95% 56.36% -20.29% 102.94% -46.03% 28.57% 48.48% -44.07% -11.94% -29.47% 63.79% -12.12% -80.59% -27.51% -15.04% 20.0% 2775.0% -71.93% 533.33% -91.96% 154.55% 120.0% -16.67% 2300.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.577M $0.00 $230.0K $2.260M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $320.0K $350.0K $2.100M $470.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $150.0K $0.00 $0.00 $330.0K $140.0K
YoY Change -100.0% -100.0% -89.82% -100.0% -8.57% -83.33% 346.81% -100.0% 833.33% -100.0% 135.71%
Long-Term Debt Due $138.7K $326.8K $2.390M $8.070M $3.060M $0.00 $6.510M $0.00 $600.0K $0.00 $2.210M $0.00
YoY Change -57.55% -70.38% 163.73% -100.0% -100.0% -100.0%
Total Short-Term Liabilities $3.213M $4.643M $1.999M $1.880M $4.390M $1.230M $2.330M $1.840M $2.270M $1.310M $1.410M $2.350M $2.240M $3.640M $2.290M $6.790M $9.400M $13.81M $18.16M $13.34M $550.0K $7.440M $330.0K $3.450M $930.0K $2.720M $520.0K $560.0K $150.0K
YoY Change -30.8% 132.25% 6.35% -57.18% 256.91% -47.21% 26.63% -18.94% 73.28% -7.09% -40.0% 4.91% -38.46% 58.95% -66.27% -27.77% -31.93% -23.95% 36.13% 2325.45% -92.61% 2154.55% -90.43% 270.97% -65.81% 423.08% -7.14% 273.33%
Long-Term Debt $188.8K $120.0K $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 $10.27M $10.37M $0.00 $4.330M $0.00 $1.110M $0.00 $0.00 $0.00 $0.00
YoY Change 57.33% -100.0% -0.96% -100.0% -100.0%
Other Long-Term Liabilities $28.30K $89.96K $154.3K $310.0K $390.0K $0.00 $240.0K $0.00 $0.00 $1.110M $70.00K $30.00K $140.0K $3.340M $2.030M $1.380M $0.00
YoY Change -68.54% -41.69% -50.24% -20.51% -100.0% -100.0% 1485.71% 133.33% -78.57% -95.81% 64.53% 47.1%
Total Long-Term Liabilities $217.1K $210.0K $154.3K $310.0K $390.0K $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K $0.00 $0.00 $1.110M $70.00K $30.00K $140.0K $3.340M $2.030M $11.65M $10.37M $0.00 $4.330M $0.00 $1.110M $0.00 $0.00 $0.00 $0.00
YoY Change 3.4% 36.1% -50.24% -20.51% -100.0% -100.0% 1485.71% 133.33% -78.57% -95.81% 64.53% -82.58% 12.34% -100.0% -100.0%
Total Liabilities $3.453M $4.853M $2.154M $2.190M $4.780M $1.230M $2.330M $1.840M $2.270M $1.310M $1.650M $2.350M $2.240M $4.750M $2.360M $6.820M $9.540M $17.15M $20.20M $24.99M $10.93M $7.440M $4.660M $3.450M $2.050M $2.720M $520.0K $560.0K $150.0K
YoY Change -28.84% 125.36% -1.66% -54.18% 288.62% -47.21% 26.63% -18.94% 73.28% -20.61% -29.79% 4.91% -52.84% 101.27% -65.4% -28.51% -44.37% -15.1% -19.17% 128.64% 46.91% 59.66% 35.07% 68.29% -24.63% 423.08% -7.14% 273.33%

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 560.3K 8.101M 7.792M
Diluted Shares Outstanding
Preferred Stock
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Stock Price

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Market Cap: $3.4398 Million

About BIO KEY INTERNATIONAL INC

BIO-key International, Inc. engages in the provision of an identity and access management platform. The company is headquartered in Holmdel, New Jersey and currently employs 43 full-time employees. The Company’s products include PortalGuard and PortalGuard Identity-as-a-Service (IDaaS) enterprise IAM, AuthControl Sentry, AuthControl Enterprise, AuthControl MSP, WEB-key biometric civil and large-scale ID infrastructure, and accessory hardware to provide a complete solution for its customers. Its PortalGuard is a cloud-based identity platform that allows its customers to integrate with any cloud or on-premise SaaS application, service or cloud host, as well as Windows device authentication through a single IAM platform. Its WEB-key is a scalable biometric service management platform, incorporating key functions for regulatory compliance, enrollment, authentication or identification, and integrity in a multi-tenant private or public cloud delivery platform. The company also offers biometric software integration APIs.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Iveda Solutions, Inc. DUOS TECHNOLOGIES GROUP, INC. FALCONSTOR SOFTWARE INC INTELLINETICS, INC. QXO, Inc. T Stamp Inc Zerify, Inc.