Financial Snapshot

Revenue
$82.78M
TTM
Gross Margin
45.15%
TTM
Net Earnings
$12.68M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
183.19%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$59.06M
Q4 2024
Cash
Q4 2024
P/E
9.123
Nov 29, 2024 EST
Free Cash Flow
$1.457M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $78.38M $75.18M $73.47M $61.48M $65.87M $58.71M $48.26M $50.62M $44.79M $47.06M $47.27M $50.83M $54.41M $46.34M $32.58M $18.09M $17.65M $14.68M $15.31M $23.39M $10.12M $6.280M $9.030M $6.010M $4.610M $6.610M $5.460M $21.54M $17.34M $13.16M $17.71M $11.15M $12.50M $5.480M $3.450M $5.170M $4.790M $4.110M $4.060M $2.250M $6.040M $5.000M
YoY Change 4.25% 2.33% 19.51% -6.67% 12.2% 21.65% -4.66% 13.0% -4.82% -0.44% -7.0% -6.58% 17.41% 42.23% 80.1% 2.49% 20.23% -4.11% -34.54% 131.13% 61.15% -30.45% 50.25% 30.37% -30.26% 21.06% -74.65% 24.22% 31.76% -25.69% 58.83% -10.8% 128.1% 58.84% -33.27% 7.93% 16.55% 1.23% 80.44% -62.75% 20.8%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $78.38M $75.18M $73.47M $61.48M $65.87M $58.71M $48.26M $50.62M $44.79M $47.06M $47.27M $50.83M $54.41M $46.34M $32.58M $18.09M $17.65M $14.68M $15.31M $23.39M $10.12M $6.280M $9.030M $6.010M $4.610M $6.610M $5.460M $21.54M $17.34M $13.16M $17.71M $11.15M $12.50M $5.480M $3.450M $5.170M $4.790M $4.110M $4.060M $2.250M $6.040M $5.000M
Cost Of Revenue $44.47M $41.30M $38.23M $37.51M $38.40M $37.30M $32.05M $19.13M $17.87M $31.47M $30.97M $32.54M $31.86M $20.40M $16.19M $11.50M $10.10M $9.630M $10.85M $16.43M $6.300M $3.700M $5.310M $4.010M $4.050M $5.170M $2.730M $17.40M $14.18M $11.25M $15.76M $9.870M $11.14M $4.340M $2.870M $4.990M $2.950M $2.450M $2.250M $960.0K $3.880M $2.910M
Gross Profit $33.90M $33.88M $35.24M $23.97M $27.47M $21.41M $16.21M $31.49M $26.92M $15.59M $16.30M $18.29M $22.56M $25.94M $16.38M $6.590M $7.550M $5.050M $4.450M $6.960M $3.820M $2.580M $3.720M $2.000M $560.0K $1.440M $2.730M $4.150M $3.160M $1.900M $1.950M $1.280M $1.350M $1.140M $580.0K $180.0K $1.840M $1.660M $1.820M $1.300M $2.160M $2.090M
Gross Profit Margin 43.26% 45.06% 47.96% 38.99% 41.7% 36.47% 33.58% 62.22% 60.1% 33.13% 34.48% 35.98% 41.46% 55.98% 50.28% 36.43% 42.78% 34.4% 29.07% 29.76% 37.75% 41.08% 41.2% 33.28% 12.15% 21.79% 50.0% 19.27% 18.22% 14.44% 11.01% 11.48% 10.8% 20.8% 16.81% 3.48% 38.41% 40.39% 44.83% 57.78% 35.76% 41.8%

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 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 $20.67M $25.23M $16.30M $14.53M $14.05M $14.29M $12.33M $11.46M $11.95M $11.39M $10.88M $13.51M $14.87M $23.11M $11.22M $4.760M $5.340M $3.800M $3.520M $4.160M $2.910M $2.440M $2.450M $2.340M $1.660M $1.670M $2.070M $3.380M $2.940M $2.630M $1.760M $1.160M $1.280M $1.240M $1.160M $1.680M $1.160M $1.170M $1.090M $650.0K $1.060M $1.070M
YoY Change -18.08% 54.78% 12.15% 3.44% -1.69% 15.94% 7.54% -4.12% 4.96% 4.67% -19.47% -9.15% -35.66% 105.97% 135.71% -10.86% 40.53% 7.95% -15.38% 42.96% 19.26% -0.41% 4.7% 40.96% -0.6% -19.32% -38.76% 14.97% 11.79% 49.43% 51.72% -9.38% 3.23% 6.9% -30.95% 44.83% -0.85% 7.34% 67.69% -38.68% -0.93%
% of Gross Profit 60.95% 74.46% 46.24% 60.61% 51.14% 66.73% 76.04% 36.39% 44.4% 73.04% 66.75% 73.87% 65.91% 89.09% 68.5% 72.23% 70.73% 75.25% 79.1% 59.77% 76.18% 94.57% 65.86% 117.0% 296.43% 115.97% 75.82% 81.45% 93.04% 138.42% 90.26% 90.63% 94.81% 108.77% 200.0% 933.33% 63.04% 70.48% 59.89% 50.0% 49.07% 51.2%
Research & Development $823.0K $3.034M $2.352M $3.493M $2.404M $1.888M $1.763M $1.479M $1.838M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $540.0K $490.0K
YoY Change -72.87% 29.0% -32.67% 45.3% 27.33% 7.09% 19.2% -19.53% -100.0% 10.2%
% of Gross Profit 2.43% 8.96% 6.67% 14.57% 8.75% 8.82% 10.88% 4.7% 6.83% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 25.0% 23.44%
Depreciation & Amortization $4.110M $5.898M $5.281M $5.856M $5.116M $1.846M $1.760M $1.985M $2.174M $4.032M $4.480M $3.530M $2.200M $1.400M $940.0K $390.0K $160.0K $160.0K $120.0K $100.0K $90.00K $100.0K $170.0K $200.0K $230.0K $220.0K $150.0K $80.00K $50.00K $70.00K $200.0K $230.0K $150.0K $150.0K $220.0K $200.0K
YoY Change -30.32% 11.68% -9.82% 14.46% 177.14% 4.89% -11.34% -8.69% -46.08% -10.0% 26.91% 60.45% 57.14% 48.94% 141.03% 143.75% 0.0% 33.33% 20.0% 11.11% -10.0% -41.18% -15.0% -13.04% 4.55% 46.67% 87.5% 60.0% -28.57% -65.0% -13.04% 53.33% 0.0% -31.82% 10.0%
% of Gross Profit 12.12% 17.41% 14.99% 24.43% 18.62% 8.62% 10.86% 6.3% 8.08% 25.86% 27.48% 19.3% 9.75% 5.4% 5.74% 5.92% 2.12% 3.17% 2.7% 1.44% 2.36% 3.88% 4.57% 10.0% 41.07% 15.28% 5.49% 1.93% 1.58% 3.68% 10.26% 17.97% 11.11% 13.16% 37.93% 111.11%
Operating Expenses $823.0K $3.034M $2.352M $3.493M $2.404M $1.888M $1.763M $1.479M $1.838M $14.27M $14.38M $16.79M $17.07M $23.11M $11.22M $4.760M $5.340M $3.800M $3.520M $4.170M $2.910M $2.440M $2.440M $2.340M $1.660M $1.670M $2.070M $3.380M $2.940M $2.630M $1.760M $1.160M $1.290M $1.240M $1.160M $1.680M $1.160M $1.160M $1.090M $650.0K $1.590M $1.560M
YoY Change -72.87% 29.0% -32.67% 45.3% 27.33% 7.09% 19.2% -19.53% -87.12% -0.74% -14.35% -1.64% -26.14% 105.97% 135.71% -10.86% 40.53% 7.95% -15.59% 43.3% 19.26% 0.0% 4.27% 40.96% -0.6% -19.32% -38.76% 14.97% 11.79% 49.43% 51.72% -10.08% 4.03% 6.9% -30.95% 44.83% 0.0% 6.42% 67.69% -59.12% 1.92%
Operating Profit $13.24M $8.654M $16.13M $5.900M $8.306M $5.278M $2.123M $3.500M $622.0K $1.319M $1.920M $1.500M $5.490M $2.830M $5.160M $1.830M $2.210M $1.250M $930.0K $2.790M $910.0K $140.0K $1.280M -$340.0K -$1.100M -$230.0K $660.0K $770.0K $220.0K -$730.0K $190.0K $120.0K $60.00K -$100.0K -$580.0K -$1.500M $680.0K $500.0K $730.0K $650.0K $570.0K $530.0K
YoY Change 52.98% -46.35% 173.37% -28.97% 57.37% 148.61% -39.34% 462.7% -52.84% -31.3% 28.0% -72.68% 93.99% -45.16% 181.97% -17.19% 76.8% 34.41% -66.67% 206.59% 550.0% -89.06% -476.47% -69.09% 378.26% -134.85% -14.29% 250.0% -130.14% -484.21% 58.33% 100.0% -160.0% -82.76% -61.33% -320.59% 36.0% -31.51% 12.31% 14.04% 7.55%

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 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 $2.447M $2.743M $2.689M $3.138M $4.368M $248.0K $331.0K $403.0K $471.0K -$1.141M -$1.420M -$1.520M -$740.0K -$360.0K -$460.0K -$510.0K -$640.0K -$570.0K -$510.0K -$300.0K -$160.0K -$120.0K -$170.0K -$230.0K -$30.00K -$40.00K -$250.0K -$250.0K -$100.0K -$20.00K -$60.00K -$60.00K -$60.00K -$150.0K -$400.0K -$230.0K -$140.0K -$120.0K -$100.0K -$130.0K -$180.0K -$230.0K
YoY Change -10.79% 2.01% -14.31% -28.16% 1661.29% -25.08% -17.87% -14.44% -141.28% -19.65% -6.58% 105.41% 105.56% -21.74% -9.8% -20.31% 12.28% 11.76% 70.0% 87.5% 33.33% -29.41% -26.09% 666.67% -25.0% -84.0% 0.0% 150.0% 400.0% -66.67% 0.0% 0.0% -60.0% -62.5% 73.91% 64.29% 16.67% 20.0% -23.08% -27.78% -21.74%
% of Operating Profit 18.48% 31.7% 16.67% 53.19% 52.59% 4.7% 15.59% 11.51% 75.72% -86.5% -73.96% -101.33% -13.48% -12.72% -8.91% -27.87% -28.96% -45.6% -54.84% -10.75% -17.58% -85.71% -13.28% -37.88% -32.47% -45.45% -31.58% -50.0% -100.0% -20.59% -24.0% -13.7% -20.0% -31.58% -43.4%
Other Income/Expense, Net $3.517M -$2.127M -$613.0K -$3.131M -$3.726M $1.747M -$327.0K -$418.0K $286.0K $16.00K $40.00K $10.00K -$10.00K -$30.00K $10.00K $10.00K $70.00K $40.00K $10.00K $0.00 $0.00 $0.00 $20.00K $80.00K $0.00 -$20.00K $20.00K -$230.0K $20.00K $10.00K $140.0K $170.0K $330.0K $70.00K -$10.00K -$210.0K $140.0K $50.00K $30.00K $30.00K $20.00K $170.0K
YoY Change -265.35% 246.98% -80.42% -15.97% -313.28% -634.25% -21.77% -246.15% 1687.5% -60.0% 300.0% -200.0% -66.67% -400.0% 0.0% -85.71% 75.0% 300.0% -100.0% -75.0% -100.0% -200.0% -108.7% -1250.0% 100.0% -92.86% -17.65% -48.48% 371.43% -800.0% -95.24% -250.0% 180.0% 66.67% 0.0% 50.0% -88.24%

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 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 $16.76M $6.527M $15.52M $2.769M $4.580M $7.025M $1.796M $3.082M $908.0K $967.0K $550.0K -$10.00K $4.740M $2.430M $2.900M $1.330M $1.640M $720.0K $440.0K $2.500M $750.0K $30.00K $1.130M -$490.0K -$1.140M -$280.0K $420.0K $290.0K $170.0K -$900.0K $280.0K $230.0K $340.0K -$170.0K -$990.0K -$1.940M $690.0K $420.0K $650.0K $550.0K $400.0K $460.0K
YoY Change 156.72% -57.93% 460.35% -39.54% -34.8% 291.15% -41.73% 239.43% -6.1% 75.82% -5600.0% -100.21% 95.06% -16.21% 118.05% -18.9% 127.78% 63.64% -82.4% 233.33% 2400.0% -97.35% -330.61% -57.02% 307.14% -166.67% 44.83% 70.59% -118.89% -421.43% 21.74% -32.35% -300.0% -82.83% -48.97% -381.16% 64.29% -35.38% 18.18% 37.5% -13.04%
Income Tax $4.244M $2.011M $3.276M $311.0K $1.334M $1.375M $540.0K $768.0K $93.00K $138.0K $30.00K $820.0K $1.170M $10.00K $510.0K $360.0K $110.0K $70.00K $50.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $120.0K $20.00K $0.00 $10.00K $90.00K $0.00 $0.00 $0.00 $0.00 $260.0K $190.0K $330.0K $260.0K $140.0K $230.0K
% Of Pretax Income 25.33% 30.81% 21.11% 11.23% 29.13% 19.57% 30.07% 24.92% 10.24% 14.27% 5.45% 17.3% 48.15% 0.34% 38.35% 21.95% 15.28% 15.91% 2.0% 1.33% 0.0% 0.0% 4.76% 41.38% 11.76% 3.57% 39.13% 0.0% 37.68% 45.24% 50.77% 47.27% 35.0% 50.0%
Net Earnings $12.51M $4.516M $10.37M $1.433M $4.234M $3.853M $341.0K $1.534M $24.00K $27.00K $110.0K -$960.0K $1.900M $1.260M $2.890M $830.0K $1.270M $610.0K $370.0K $2.450M $740.0K $30.00K $1.130M -$490.0K -$1.140M -$1.980M $670.0K $170.0K $140.0K -$900.0K $270.0K $140.0K $340.0K $20.00K -$990.0K -$3.160M $640.0K -$910.0K -$350.0K $160.0K $400.0K $460.0K
YoY Change 177.06% -56.44% 623.52% -66.15% 9.89% 1029.91% -77.77% 6291.67% -11.11% -75.45% -111.46% -150.53% 50.79% -56.4% 248.19% -34.65% 108.2% 64.86% -84.9% 231.08% 2366.67% -97.35% -330.61% -57.02% -42.42% -395.52% 294.12% 21.43% -115.56% -433.33% 92.86% -58.82% 1600.0% -102.02% -68.67% -593.75% -170.33% 160.0% -318.75% -60.0% -13.04%
Net Earnings / Revenue 15.96% 6.01% 14.11% 2.33% 6.43% 6.56% 0.71% 3.03% 0.05% 0.06% 0.23% -1.89% 3.49% 2.72% 8.87% 4.59% 7.2% 4.16% 2.42% 10.47% 7.31% 0.48% 12.51% -8.15% -24.73% -29.95% 12.27% 0.79% 0.81% -6.84% 1.52% 1.26% 2.72% 0.36% -28.7% -61.12% 13.36% -22.14% -8.62% 7.11% 6.62% 9.2%
Basic Earnings Per Share $0.18 $0.06 $0.14 $0.02 $0.06 $0.06 $0.01 $0.02 $0.00 $0.00 $0.03
Diluted Earnings Per Share $0.18 $0.06 $0.14 $0.02 $0.06 $0.06 $0.01 $0.02 $0.00 $433.70 $0.00 $0.00 $0.03 $22.46K $52.07K $15.11K $23.55K $11.47K $7.022K $60.70K $15.30K $646.10 $26.27K -$17.20K -$61.19K -$167.1K $71.13K $18.07K $15.10K -$111.9K $36.14K $23.14K $67.19K $5.263K -$267.6K -$858.7K $174.4K -$249.3K -$99.15K $52.98K $137.9K $167.9K

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 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 $17.79M $22.00M $12.49M $22.02M $16.79M $9.014M $7.353M $6.389M $7.381M $6.195M $6.260M $5.150M $7.430M $8.480M $8.710M $1.980M $2.970M $1.790M $930.0K $1.070M $1.160M $380.0K $360.0K $110.0K $160.0K $170.0K $160.0K $260.0K $750.0K $210.0K $1.440M $100.0K $10.00K $40.00K $80.00K $20.00K $20.00K $30.00K $20.00K $50.00K $30.00K $0.00
YoY Change -19.12% 76.16% -43.3% 31.14% 86.3% 22.59% 15.09% -13.44% 19.14% -1.04% 21.55% -30.69% -12.38% -2.64% 339.9% -33.33% 65.92% 92.47% -13.08% -7.76% 205.26% 5.56% 227.27% -31.25% -5.88% 6.25% -38.46% -65.33% 257.14% -85.42% 1340.0% 900.0% -75.0% -50.0% 300.0% 0.0% -33.33% 50.0% -60.0% 66.67%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.694M $3.532M $1.361M $1.496M $1.620M $2.093M $978.0K $994.0K $873.0K $862.0K $830.0K $830.0K $1.490M $960.0K $450.0K $260.0K $210.0K $110.0K $70.00K $30.00K $130.0K $40.00K $40.00K $10.00K $400.0K $480.0K $670.0K $1.240M $1.050M $210.0K $550.0K $30.00K $50.00K $40.00K $50.00K $50.00K $1.300M $2.260M $220.0K $150.0K $160.0K $100.0K
YoY Change -52.04% 159.52% -9.02% -7.65% -22.6% 114.01% -1.61% 13.86% 1.28% 3.86% 0.0% -44.3% 55.21% 113.33% 73.08% 23.81% 90.91% 57.14% 133.33% -76.92% 225.0% 0.0% 300.0% -97.5% -16.67% -28.36% -45.97% 18.1% 400.0% -61.82% 1733.33% -40.0% 25.0% -20.0% 0.0% -96.15% -42.48% 927.27% 46.67% -6.25% 60.0%
Inventory $9.522M $8.947M $8.872M $8.568M $8.615M $8.885M $7.119M $6.857M $7.963M $7.037M $6.340M $7.500M $7.710M $7.010M $6.890M $13.16M $12.41M $11.92M $11.00M $9.210M $6.480M $3.800M $3.230M $3.390M $3.200M $2.430M $1.600M $1.430M $1.020M $1.020M $700.0K $820.0K $600.0K $700.0K $660.0K $410.0K $470.0K $450.0K $2.470M $3.040M $1.760M $1.650M
Prepaid Expenses
Receivables $9.588M $5.686M $5.106M $2.382M $2.979M $3.265M $3.107M $4.095M $1.574M $1.724M $3.110M $2.700M $3.590M $2.130M $2.140M $540.0K $1.290M $960.0K $680.0K $1.330M $650.0K $400.0K $380.0K $640.0K $550.0K $440.0K $410.0K $1.290M $1.470M $970.0K $1.010M $530.0K $440.0K $540.0K $280.0K $700.0K $830.0K $1.110M $1.010M $1.070M $1.440M $1.630M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $27.00K $219.0K $0.00 $0.00 $0.00 $0.00 $1.390M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $740.0K $650.0K $340.0K $640.0K $410.0K $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
Total Short-Term Assets $38.60M $40.16M $27.83M $34.47M $30.01M $23.28M $18.78M $18.34M $17.79M $15.82M $16.53M $17.57M $20.22M $18.58M $18.18M $15.95M $16.88M $14.78M $12.67M $11.64M $8.410M $4.940M $4.750M $4.790M $4.640M $4.150M $3.260M $4.220M $4.290M $2.420M $3.690M $1.470M $1.100M $1.320M $1.060M $1.180M $2.620M $3.860M $3.720M $4.310M $3.400M $3.370M
YoY Change -3.9% 44.33% -19.27% 14.87% 28.87% 24.01% 2.41% 3.06% 12.47% -4.31% -5.92% -13.11% 8.83% 2.2% 13.98% -5.51% 14.21% 16.65% 8.85% 38.41% 70.24% 4.0% -0.84% 3.23% 11.81% 27.3% -22.75% -1.63% 77.27% -34.42% 151.02% 33.64% -16.67% 24.53% -10.17% -54.96% -32.12% 3.76% -13.69% 26.76% 0.89%
Property, Plant & Equipment $62.48M $62.15M $61.57M $56.37M $54.75M $14.81M $10.28M $10.68M $9.874M $11.18M $12.67M $15.45M $10.48M $8.880M $6.540M $4.620M $4.710M $2.280M $2.360M $2.260M $970.0K $970.0K $1.030M $1.130M $1.320M $1.490M $3.280M $2.920M $2.720M $280.0K $170.0K $770.0K $900.0K $1.020M $1.150M $1.080M $1.060M $690.0K $810.0K $1.060M $1.170M $390.0K
YoY Change 0.53% 0.93% 9.23% 2.97% 269.63% 44.13% -3.8% 8.18% -11.68% -11.76% -17.99% 47.42% 18.02% 35.78% 41.56% -1.91% 106.58% -3.39% 4.42% 132.99% 0.0% -5.83% -8.85% -14.39% -11.41% -54.57% 12.33% 7.35% 871.43% 64.71% -77.92% -14.44% -11.76% -11.3% 6.48% 1.89% 53.62% -14.81% -23.58% -9.4% 200.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.047M $2.874M $3.391M $2.872M $3.546M $4.400M $5.782M $7.407M $8.551M $14.60M $12.48M $10.84M $9.860M $4.700M $4.840M $5.230M $5.520M $3.390M $3.110M $3.380M $3.280M $3.330M $3.340M $3.400M $3.380M $3.350M $2.960M $3.980M $1.250M $1.490M $1.170M $60.00K $70.00K $60.00K $60.00K $800.0K $390.0K $560.0K $270.0K $120.0K $140.0K $30.00K
YoY Change -28.78% -15.25% 18.07% -19.01% -19.41% -23.9% -21.94% -13.38% -41.43% 16.99% 15.13% 9.94% 109.79% -2.89% -7.46% -5.25% 62.83% 9.0% -7.99% 3.05% -1.5% -0.3% -1.76% 0.59% 0.9% 13.18% -25.63% 218.4% -16.11% 27.35% 1850.0% -14.29% 16.67% 0.0% -92.5% 105.13% -30.36% 107.41% 125.0% -14.29% 366.67%
Total Long-Term Assets $75.38M $73.74M $72.98M $67.45M $64.78M $25.62M $22.66M $24.44M $24.91M $25.78M $25.15M $26.29M $20.34M $13.58M $11.39M $9.850M $10.22M $5.660M $5.470M $5.640M $4.260M $4.310M $4.790M $5.820M $5.630M $7.580M $7.610M $6.910M $3.970M $1.770M $1.330M $830.0K $970.0K $1.080M $1.240M $2.070M $1.710M $1.530M $1.450M $1.500M $1.510M $660.0K
YoY Change 2.22% 1.04% 8.2% 4.13% 152.85% 13.08% -7.31% -1.86% -3.39% 2.5% -4.34% 29.25% 49.78% 19.23% 15.63% -3.62% 80.57% 3.47% -3.01% 32.39% -1.16% -10.02% -17.7% 3.37% -25.73% -0.39% 10.13% 74.06% 124.29% 33.08% 60.24% -14.43% -10.19% -12.9% -40.1% 21.05% 11.76% 5.52% -3.33% -0.66% 128.79%
Total Assets $114.0M $113.9M $100.8M $101.9M $94.78M $48.90M $41.43M $42.78M $42.70M $41.60M $41.68M $43.86M $40.56M $32.16M $29.57M $25.80M $27.10M $20.44M $18.14M $17.28M $12.67M $9.250M $9.540M $10.61M $10.27M $11.73M $10.87M $11.13M $8.260M $4.190M $5.020M $2.300M $2.070M $2.400M $2.300M $3.250M $4.330M $5.390M $5.170M $5.810M $4.910M $4.030M
YoY Change
Accounts Payable $5.291M $5.320M $2.773M $1.893M $962.0K $1.774M $2.215M $1.919M $2.018M $1.874M $1.380M $1.510M $1.170M $2.090M $710.0K $520.0K $560.0K $490.0K $550.0K $1.050M $450.0K $410.0K $430.0K $810.0K $740.0K $920.0K $510.0K $910.0K $1.210M $640.0K $610.0K $290.0K $550.0K $570.0K $750.0K $970.0K $360.0K $670.0K $430.0K $630.0K $460.0K $590.0K
YoY Change -0.55% 91.85% 46.49% 96.78% -45.77% -19.91% 15.42% -4.91% 7.68% 35.8% -8.61% 29.06% -44.02% 194.37% 36.54% -7.14% 14.29% -10.91% -47.62% 133.33% 9.76% -4.65% -46.91% 9.46% -19.57% 80.39% -43.96% -24.79% 89.06% 4.92% 110.34% -47.27% -3.51% -24.0% -22.68% 169.44% -46.27% 55.81% -31.75% 36.96% -22.03%
Accrued Expenses $1.932M $6.722M $1.911M $1.862M $2.571M $1.664M $1.439M $1.478M $1.322M $1.294M $1.120M $1.050M $1.340M $1.610M $1.090M $570.0K $430.0K $500.0K $520.0K $430.0K $370.0K $310.0K $300.0K $120.0K $140.0K $100.0K $170.0K $310.0K $260.0K $190.0K
YoY Change -71.26% 251.75% 2.63% -27.58% 54.51% 15.64% -2.64% 11.8% 2.16% 15.54% 6.67% -21.64% -16.77% 47.71% 91.23% 32.56% -14.0% -3.85% 20.93% 16.22% 19.35% 3.33% 150.0% -14.29% 40.0% -41.18% -45.16% 19.23% 36.84%
Deferred Revenue
YoY Change
Short-Term Debt $1.846M $1.730M $1.630M $1.458M $1.338M $1.280M $3.606M $3.831M $5.194M $2.809M $3.020M $2.710M $1.740M $2.120M $3.690M $790.0K $860.0K $940.0K $2.740M $3.420M $2.860M $570.0K $370.0K $500.0K $690.0K $590.0K $890.0K $530.0K $550.0K $480.0K $0.00 $0.00 $20.00K $70.00K $30.00K $100.0K $20.00K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 6.71% 6.13% 11.8% 8.97% 4.53% -64.5% -5.87% -26.24% 84.91% -6.99% 11.44% 55.75% -17.92% -42.55% 367.09% -8.14% -8.51% -65.69% -19.88% 19.58% 401.75% 54.05% -26.0% -27.54% 16.95% -33.71% 67.92% -3.64% 14.58% -100.0% -71.43% 133.33% -70.0% 400.0%
Long-Term Debt Due $4.891M $5.132M $5.271M $6.079M $3.391M $1.907M $1.612M $2.297M $2.464M $2.412M $3.910M $4.550M $3.760M $1.810M $1.490M $2.780M $4.640M $4.450M $2.380M $490.0K $440.0K $460.0K $1.160M $1.320M $380.0K $700.0K $60.00K $50.00K $1.510M $40.00K $750.0K $420.0K $620.0K $520.0K $2.510M $380.0K $110.0K $100.0K $20.00K $30.00K $70.00K $50.00K
YoY Change -4.7% -2.64% -13.29% 79.27% 77.82% 18.3% -29.82% -6.78% 2.16% -38.31% -14.07% 21.01% 107.73% 21.48% -46.4% -40.09% 4.27% 86.97% 385.71% 11.36% -4.35% -60.34% -12.12% 247.37% -45.71% 1066.67% 20.0% -96.69% 3675.0% -94.67% 78.57% -32.26% 19.23% -79.28% 560.53% 245.45% 10.0% 400.0% -33.33% -57.14% 40.0%
Total Short-Term Liabilities $22.92M $25.38M $13.67M $17.57M $10.93M $9.849M $10.43M $11.14M $11.38M $9.326M $10.50M $10.13M $9.280M $9.190M $8.950M $6.240M $8.500M $7.280M $6.470M $5.870M $4.480M $1.890M $2.350M $3.030M $2.650M $2.960M $2.390M $3.540M $4.090M $1.540M $2.020M $1.610M $1.800M $2.140M $4.060M $2.080M $1.580M $1.520M $740.0K $910.0K $740.0K $1.130M
YoY Change -9.69% 85.71% -22.21% 60.71% 10.99% -5.57% -6.33% -2.16% 22.04% -11.18% 3.65% 9.16% 0.98% 2.68% 43.43% -26.59% 16.76% 12.52% 10.22% 31.03% 137.04% -19.57% -22.44% 14.34% -10.47% 23.85% -32.49% -13.45% 165.58% -23.76% 25.47% -10.56% -15.89% -47.29% 95.19% 31.65% 3.95% 105.41% -18.68% 22.97% -34.51%
Long-Term Debt $36.62M $41.75M $46.31M $42.58M $45.42M $3.765M $1.735M $3.347M $5.218M $6.870M $6.820M $10.16M $8.680M $4.940M $4.310M $6.350M $6.420M $2.520M $1.840M $2.090M $1.530M $1.660M $1.640M $3.330M $3.210M $3.720M $2.580M $2.640M $60.00K $80.00K $110.0K $360.0K $400.0K $470.0K $460.0K $2.400M $800.0K $2.570M $2.290M $2.490M $1.950M $1.520M
YoY Change -12.29% -9.85% 8.77% -6.27% 1106.43% 117.0% -48.16% -35.86% -24.05% 0.73% -32.87% 17.05% 75.71% 14.62% -32.13% -1.09% 154.76% 36.96% -11.96% 36.6% -7.83% 1.22% -50.75% 3.74% -13.71% 44.19% -2.27% 4300.0% -25.0% -27.27% -69.44% -10.0% -14.89% 2.17% -80.83% 200.0% -68.87% 12.23% -8.03% 27.69% 28.29%
Other Long-Term Liabilities $40.00K $70.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -42.86%
Total Long-Term Liabilities $36.62M $41.75M $46.31M $42.58M $45.42M $3.765M $1.735M $3.347M $5.218M $6.870M $6.820M $10.16M $8.680M $4.940M $4.310M $6.350M $6.420M $2.520M $1.840M $2.090M $1.530M $1.660M $1.640M $3.330M $3.210M $3.720M $2.620M $2.710M $60.00K $80.00K $110.0K $360.0K $400.0K $470.0K $460.0K $2.400M $800.0K $2.570M $2.290M $2.490M $1.950M $1.520M
YoY Change -12.29% -9.85% 8.77% -6.27% 1106.43% 117.0% -48.16% -35.86% -24.05% 0.73% -32.87% 17.05% 75.71% 14.62% -32.13% -1.09% 154.76% 36.96% -11.96% 36.6% -7.83% 1.22% -50.75% 3.74% -13.71% 41.98% -3.32% 4416.67% -25.0% -27.27% -69.44% -10.0% -14.89% 2.17% -80.83% 200.0% -68.87% 12.23% -8.03% 27.69% 28.29%
Total Liabilities $59.53M $67.13M $59.98M $66.56M $61.97M $20.90M $17.43M $19.19M $20.89M $20.05M $20.38M $22.94M $19.97M $14.13M $13.26M $12.58M $14.92M $9.800M $8.310M $7.960M $6.010M $3.550M $3.990M $6.370M $5.860M $6.680M $5.000M $6.250M $4.150M $1.620M $2.120M $1.960M $2.190M $2.610M $4.520M $4.480M $2.380M $4.080M $3.030M $3.400M $2.680M $2.650M
YoY Change -11.31% 11.92% -9.89% 7.41% 196.53% 19.91% -9.18% -8.12% 4.16% -1.6% -11.16% 14.87% 41.33% 6.56% 5.41% -15.68% 52.24% 17.93% 4.4% 32.45% 69.3% -11.03% -37.36% 8.7% -12.28% 33.6% -20.0% 50.6% 156.17% -23.58% 8.16% -10.5% -16.09% -42.26% 0.89% 88.24% -41.67% 34.65% -10.88% 26.87% 1.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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 70.44M 76.46M 75.34M 74.14M 68.62M 64.51M 64.39M 63.46M 62.26M
Diluted Shares Outstanding 70.44M 76.46M 75.34M 74.14M 68.62M 64.51M 64.39M 63.46M 62.26M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $115.72 Million

About BUTLER NATIONAL CORP

Butler National Corp. engages in the design, engineering, manufacture, sale, installment, and repair of aerostructures, aircraft components, avionics, accessories, subassembles, and systems. The company is headquartered in New Century, Kansas and currently employs 137 full-time employees. The firm's segments include Aerospace Products and Professional Services. The Aerospace Products segment involves system design, engineering, manufacturing, integration, installation, repairing, overhauling, servicing and distribution of aerostructures, avionics, aircraft components, accessories, subassemblies and systems. Additionally, it also operates Federal Aviation Administration (the FAA) Repair Stations. The company serves a broad spectrum of the aviation industry, including owners and contractors of private and commercial businesses, and governmental aircraft and suppliers to the government. Professional Services include casino management services and administrative management services.

Industry: Services-Miscellaneous Amusement & Recreation Peers: 808 RENEWABLE ENERGY CORP AIR INDUSTRIES GROUP ASTROTECH Corp Byrna Technologies Inc. VirTra, Inc INNOVATIVE SOLUTIONS & SUPPORT INC Momentus Inc. Optex Systems Holdings Inc RTX Corp Sidus Space Inc.