Financial Snapshot

Revenue
$54.73M
TTM
Gross Margin
34.2%
TTM
Net Earnings
$4.008M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
489.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$11.12M
Q3 2024
Book Value
$51.69M
Q3 2024
Cash
Q3 2024
P/E
45.68
Nov 29, 2024 EST
Free Cash Flow
-$529.0K
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $56.00M $69.77M $48.25M $35.87M $34.30M $20.10M $9.302M $8.178M $4.782M $4.187M $16.32M $16.53M $16.32M $15.44M $12.87M $16.88M $15.41M $14.46M $12.90M $22.33M $13.33M $10.74M $8.720M $7.030M $8.480M $18.25M $21.16M $23.68M $28.24M $21.36M $12.60M $5.650M $48.69M $51.82M $55.20M $74.88M
YoY Change -19.72% 44.6% 34.5% 4.58% 70.66% 116.08% 13.74% 71.02% 14.21% -74.34% -1.27% 1.29% 5.7% 19.97% -23.76% 9.54% 6.57% 12.09% -42.23% 67.52% 24.12% 23.17% 24.04% -17.1% -53.53% -13.75% -10.64% -16.15% 32.21% 69.52% 123.01% -88.4% -6.04% -6.12% -26.28% -5.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $56.00M $69.77M $48.25M $35.87M $34.30M $20.10M $9.302M $8.178M $4.782M $4.187M $16.32M $16.53M $16.32M $15.44M $12.87M $16.88M $15.41M $14.46M $12.90M $22.33M $13.33M $10.74M $8.720M $7.030M $8.480M $18.25M $21.16M $23.68M $28.24M $21.36M $12.60M $5.650M $48.69M $51.82M $55.20M $74.88M
Cost Of Revenue $36.57M $32.66M $22.90M $15.43M $11.76M $8.524M $4.471M $3.978M $2.550M $2.071M $8.620M $8.970M $8.260M $8.080M $6.770M $9.300M $8.590M $7.170M $5.980M $8.880M $6.700M $5.880M $4.070M $2.970M $3.980M $12.50M $13.03M $12.84M $14.58M $10.90M $5.670M $3.370M $33.46M $38.77M $44.81M $59.74M
Gross Profit $19.43M $37.10M $25.35M $20.45M $22.54M $11.58M $4.831M $4.200M $2.232M $2.116M $7.690M $7.560M $8.060M $7.370M $6.100M $7.580M $6.820M $7.290M $6.920M $13.46M $6.630M $4.860M $4.650M $4.050M $4.500M $5.760M $8.130M $10.84M $13.66M $10.47M $6.930M $2.280M $15.23M $13.06M $10.39M $15.14M
Gross Profit Margin 34.7% 53.18% 52.53% 57.0% 65.72% 57.59% 51.94% 51.36% 46.68% 50.54% 47.12% 45.74% 49.39% 47.73% 47.4% 44.91% 44.26% 50.41% 53.64% 60.28% 49.74% 45.25% 53.33% 57.61% 53.07% 31.56% 38.42% 45.78% 48.37% 49.02% 55.0% 40.35% 31.28% 25.2% 18.82% 20.22%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 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
Selling, General & Admin $5.644M $5.448M $4.829M $3.998M $3.646M $2.081M $1.843M $2.147M $2.177M $1.221M $4.190M $4.760M $4.750M $4.960M $5.200M $6.930M $6.650M $5.580M $5.360M $6.100M $6.710M $7.520M $11.70M $4.110M $4.490M $10.91M $11.50M $12.61M $15.13M $17.14M $8.070M $5.120M $20.11M $20.04M $17.47M $19.54M
YoY Change 3.6% 12.82% 20.79% 9.65% 75.2% 12.91% -14.16% -1.38% 78.3% -70.86% -11.97% 0.21% -4.23% -4.62% -24.96% 4.21% 19.18% 4.1% -12.13% -9.09% -10.77% -35.73% 184.67% -8.46% -58.85% -5.13% -8.8% -16.66% -11.73% 112.39% 57.62% -74.54% 0.35% 14.71% -10.59% -18.41%
% of Gross Profit 29.04% 14.68% 19.05% 19.55% 16.17% 17.98% 38.15% 51.12% 97.54% 57.7% 54.49% 62.96% 58.93% 67.3% 85.25% 91.42% 97.51% 76.54% 77.46% 45.32% 101.21% 154.73% 251.61% 101.48% 99.78% 189.41% 141.45% 116.33% 110.76% 163.71% 116.45% 224.56% 132.04% 153.45% 168.14% 129.06%
Research & Development $8.478M $11.70M $8.859M $5.153M $5.516M $3.353M $4.367M $2.740M $2.877M $3.189M $2.680M $2.490M $2.610M $2.180M $2.180M $3.490M $3.310M $5.700M $6.130M $7.630M $8.320M $9.800M $3.370M $920.0K $810.0K $1.890M $1.490M $290.0K $1.000M $1.640M $1.300M $1.650M $3.230M $6.400M $2.500M $3.310M
YoY Change -27.54% 32.07% 71.92% -6.58% 64.51% -23.22% 59.38% -4.76% -9.78% 18.99% 7.63% -4.6% 19.72% 0.0% -37.54% 5.44% -41.93% -7.01% -19.66% -8.29% -15.1% 190.8% 266.3% 13.58% -57.14% 26.85% 413.79% -71.0% -39.02% 26.15% -21.21% -48.92% -49.53% 156.0% -24.47% 5.08%
% of Gross Profit 43.63% 31.54% 34.95% 25.2% 24.47% 28.97% 90.4% 65.24% 128.9% 150.71% 34.85% 32.94% 32.38% 29.58% 35.74% 46.04% 48.53% 78.19% 88.58% 56.69% 125.49% 201.65% 72.47% 22.72% 18.0% 32.81% 18.33% 2.68% 7.32% 15.66% 18.76% 72.37% 21.21% 49.0% 24.06% 21.86%
Depreciation & Amortization $6.256M $5.697M $3.796M $2.140M $1.012M $614.0K $330.0K $248.0K $217.0K $155.0K $440.0K $520.0K $440.0K $500.0K $550.0K $510.0K $490.0K $550.0K $530.0K $600.0K $760.0K $1.030M $6.600M $310.0K $350.0K $1.510M $2.190M $990.0K $1.450M $3.850M $910.0K -$150.0K $2.110M $2.860M $1.890M $2.730M
YoY Change 9.81% 50.08% 77.38% 111.46% 64.82% 86.06% 33.06% 14.29% 40.0% -64.77% -15.38% 18.18% -12.0% -9.09% 7.84% 4.08% -10.91% 3.77% -11.67% -21.05% -26.21% -84.39% 2029.03% -11.43% -76.82% -31.05% 121.21% -31.72% -62.34% 323.08% -706.67% -107.11% -26.22% 51.32% -30.77%
% of Gross Profit 32.19% 15.36% 14.98% 10.47% 4.49% 5.3% 6.83% 5.9% 9.72% 7.33% 5.72% 6.88% 5.46% 6.78% 9.02% 6.73% 7.18% 7.54% 7.66% 4.46% 11.46% 21.19% 141.94% 7.65% 7.78% 26.22% 26.94% 9.13% 10.61% 36.77% 13.13% -6.58% 13.85% 21.9% 18.19% 18.03%
Operating Expenses $14.12M $17.15M $13.69M $9.151M $9.162M $5.434M $6.210M $4.887M $5.054M $4.410M $7.250M $7.720M $7.750M $7.140M $7.380M $10.42M $9.950M $11.27M $11.48M $13.73M $15.03M $17.32M $15.07M $5.030M $5.300M $12.79M $12.98M $12.89M $16.12M $18.78M $9.360M $6.770M $23.33M $26.43M $19.96M $22.85M
YoY Change -17.65% 25.28% 49.58% -0.12% 68.61% -12.5% 27.07% -3.3% 14.6% -39.17% -6.09% -0.39% 8.54% -3.25% -29.17% 4.72% -11.71% -1.83% -16.39% -8.65% -13.22% 14.93% 199.6% -5.09% -58.56% -1.46% 0.7% -20.04% -14.16% 100.64% 38.26% -70.98% -11.73% 32.41% -12.65% -15.68%
Operating Profit $5.311M $19.95M $11.66M $11.30M $13.38M $6.142M -$1.502M -$687.0K -$2.822M -$2.294M $440.0K -$160.0K $310.0K $230.0K -$1.280M -$2.840M -$3.130M -$3.980M -$4.560M -$270.0K -$8.400M -$12.46M -$10.42M -$980.0K -$800.0K -$7.030M -$4.850M -$2.050M -$2.460M -$8.310M -$2.430M -$4.490M -$8.100M -$13.37M -$9.570M -$7.710M
YoY Change -73.38% 71.15% 3.21% -15.6% 117.88% -508.92% 118.63% -75.66% 23.02% -621.36% -375.0% -151.61% 34.78% -117.97% -54.93% -9.27% -21.36% -12.72% 1588.89% -96.79% -32.58% 19.58% 963.27% 22.5% -88.62% 44.95% 136.59% -16.67% -70.4% 241.98% -45.88% -44.57% -39.42% 39.71% 24.12% 179.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$579.0K $306.0K $20.00K -$10.00K $30.00K $40.00K $100.0K $40.00K $230.0K $2.980M $2.270M $2.450M $3.230M -$1.040M $18.75M $9.330M $1.130M $5.490M -$2.240M $6.350M $2.300M
YoY Change -289.22% -300.0% -133.33% -25.0% -60.0% 150.0% -82.61% -92.28% 31.28% -7.35% -24.15% -410.58% -105.55% 100.96% 725.66% -79.42% -345.09% -135.28% 176.09%
% of Operating Profit -10.9% 1.53% 4.55% 9.68% 17.39%
Other Income/Expense, Net $765.0K $226.0K $277.0K $378.0K $99.00K $469.0K $166.0K $148.0K $110.0K $20.00K $70.00K $50.00K $410.0K $20.00K $20.00K $10.00K -$40.00K $0.00 -$20.00K $390.0K $330.0K $900.0K $960.0K $70.00K -$80.00K -$140.0K -$60.00K -$40.00K $430.0K $2.190M $5.390M $3.650M $6.370M $2.110M $6.170M -$1.170M
YoY Change 238.5% -18.41% -26.72% 281.82% -78.89% 182.53% 12.16% 34.55% 450.0% -71.43% 40.0% -87.8% 1950.0% 0.0% 100.0% -125.0% -100.0% -105.13% 18.18% -63.33% -6.25% 1271.43% -187.5% -42.86% 133.33% 50.0% -109.3% -80.37% -59.37% 47.67% -42.7% 201.9% -65.8% -627.35% -400.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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
Pretax Income $4.497M $19.04M $11.76M $10.63M $13.52M $6.248M $402.0K -$1.252M -$1.466M -$2.148M $540.0K -$140.0K $750.0K $290.0K -$1.160M -$3.160M -$2.940M -$1.000M -$2.310M $2.570M -$4.840M -$12.60M $9.290M $8.420M $260.0K -$1.690M -$7.150M $4.250M $260.0K -$6.130M $2.950M -$830.0K -$1.740M -$11.27M -$3.410M -$8.880M
YoY Change -76.38% 61.82% 10.67% -21.35% 116.31% 1454.23% -132.11% -14.6% -31.75% -497.78% -485.71% -118.67% 158.62% -125.0% -63.29% 7.48% 194.0% -56.71% -189.88% -153.1% -61.59% -235.63% 10.33% 3138.46% -115.38% -76.36% -268.24% 1534.62% -104.24% -307.8% -455.42% -52.3% -84.56% 230.5% -61.6% 274.68%
Income Tax $1.102M $5.154M $2.724M $2.468M $2.546M $4.000K $28.00K -$3.000K $3.000K $18.00K $70.00K $80.00K $90.00K $130.0K $10.00K $30.00K $10.00K $0.00 $10.00K $0.00 -$40.00K -$340.0K $170.0K $200.0K $0.00 -$150.0K $20.00K $0.00 $100.0K $80.00K -$10.00K $180.0K $170.0K -$90.00K $550.0K $140.0K
% Of Pretax Income 24.51% 27.08% 23.16% 23.22% 18.84% 0.06% 6.97% 12.96% 12.0% 44.83% 0.0% 1.83% 2.38% 0.0% 0.0% 38.46% -0.34%
Net Earnings $3.395M $13.88M $9.039M $8.161M $10.97M $6.244M $374.0K -$1.112M $18.02M -$76.00K $1.080M $530.0K $1.060M $280.0K -$1.210M -$820.0K -$2.420M $4.470M -$1.630M $2.560M -$4.800M -$12.26M $9.110M $8.220M $250.0K -$1.550M -$7.180M $4.240M $150.0K -$7.730M -$420.0K -$3.720M -$1.930M -$11.20M -$3.960M $15.12M
YoY Change -75.54% 53.57% 10.76% -25.6% 75.67% 1569.52% -133.63% -106.17% -23810.53% -107.04% 103.77% -50.0% 278.57% -123.14% 47.56% -66.12% -154.14% -374.23% -163.67% -153.33% -60.85% -234.58% 10.83% 3188.0% -116.13% -78.41% -269.34% 2726.67% -101.94% 1740.48% -88.71% 92.75% -82.77% 182.83% -126.19% 51.5%
Net Earnings / Revenue 6.06% 19.9% 18.73% 22.75% 31.98% 31.06% 4.02% -13.6% 376.83% -1.82% 6.62% 3.21% 6.5% 1.81% -9.4% -4.86% -15.7% 30.91% -12.64% 11.46% -36.01% -114.15% 104.47% 116.93% 2.95% -8.49% -33.93% 17.91% 0.53% -36.19% -3.33% -65.84% -3.96% -21.61% -7.17% 20.19%
Basic Earnings Per Share $0.40 $1.62 $1.03 $0.91 $1.24 $0.71 $0.04 -$0.13 $2.05 -$0.01
Diluted Earnings Per Share $0.40 $1.61 $1.03 $0.91 $1.22 $0.70 $0.04 -$0.13 $2.02 -$0.01 $0.12 $0.06 $0.12 $0.03 -$0.18 -$0.18 -$0.54 $0.99 -$0.36 $0.56 -$1.07 -$2.73 $1.77 $1.46 $0.05 -$0.30 -$1.41 $0.80 $0.03 -$1.29 -$0.06 -$0.55 -$0.27 -$1.46 -$0.46 $1.57

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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
Cash & Short-Term Investments $32.15M $25.37M $29.24M $37.96M $26.42M $19.27M $14.46M $18.14M $18.46M $3.090M $3.780M $2.620M $3.360M $2.940M $2.800M $1.070M $550.0K $2.140M $380.0K $670.0K $1.130M $2.640M $12.03M $590.0K $740.0K $460.0K $40.00K $3.490M $520.0K $2.300M $1.290M $2.400M $4.480M $1.060M $9.280M $3.460M
YoY Change 26.71% -13.24% -22.95% 43.69% 37.09% 33.23% -20.28% -1.72% 497.41% -18.25% 44.27% -22.02% 14.29% 5.0% 161.68% 94.55% -74.3% 463.16% -43.28% -40.71% -57.2% -78.05% 1938.98% -20.27% 60.87% 1050.0% -98.85% 571.15% -77.39% 78.29% -46.25% -46.43% 322.64% -88.58% 168.21%
Cash & Equivalents
Short-Term Investments $5.230M $4.973M $0.00 $349.0K $438.0K $418.0K $400.0K $460.0K $350.0K $270.0K $210.0K $0.00 $0.00 $0.00 $0.00 $1.060M $0.00 $1.330M $0.00 $0.00 $120.0K $90.00K $4.240M $40.00K
Other Short-Term Assets $4.805M $3.729M $1.826M $1.263M $905.0K $1.202M $2.373M $1.160M $5.050M $3.350M $330.0K $340.0K $280.0K $400.0K $400.0K $280.0K $2.220M $1.070M $360.0K $220.0K $610.0K $210.0K $350.0K $270.0K $260.0K $990.0K $790.0K $740.0K $530.0K $1.780M $4.220M $810.0K $840.0K $770.0K $1.280M $2.050M
YoY Change 28.85% 104.22% 44.58% 39.56% -24.71% -49.35% 104.57% -77.03% 50.75% 915.15% -2.94% 21.43% -30.0% 0.0% 42.86% -87.39% 107.48% 197.22% 63.64% -63.93% 190.48% -40.0% 29.63% 3.85% -73.74% 25.32% 6.76% 39.62% -70.22% -57.82% 420.99% -3.57% 9.09% -39.84% -37.56%
Inventory $1.110M $880.0K $820.0K $830.0K $960.0K $1.050M $1.420M $900.0K $770.0K $650.0K $770.0K $670.0K $550.0K $480.0K $330.0K $740.0K $610.0K $650.0K $500.0K $480.0K $500.0K $6.440M $4.260M $5.410M $10.12M $21.03M
Prepaid Expenses
Receivables $7.536M $13.22M $5.547M $3.270M $8.759M $3.731M $1.208M $1.329M $960.0K $500.0K $2.430M $3.040M $2.500M $2.230M $1.680M $1.570M $2.140M $2.010M $1.830M $2.930M $1.540M $3.030M $2.300M $1.250M $1.460M $2.170M $3.860M $3.760M $3.960M $3.450M $3.150M $10.43M $8.430M $9.190M $9.820M $11.93M
Other Receivables $0.00 $0.00 $220.0K $0.00 $0.00 $581.0K $16.00K $0.00 $0.00 $0.00 $0.00 $250.0K $250.0K $600.0K $490.0K $350.0K $540.0K $3.440M $0.00 $0.00 $150.0K $200.0K $420.0K $4.090M $260.0K $180.0K $330.0K $3.220M $3.130M $1.530M $8.840M $3.460M $3.860M $1.990M $2.060M $4.180M
Total Short-Term Assets $44.49M $42.32M $36.84M $42.49M $36.08M $24.78M $18.06M $20.63M $24.46M $6.940M $7.640M $7.130M $7.220M $7.010M $6.330M $4.330M $6.870M $9.560M $3.330M $4.470M $4.200M $6.760M $15.65M $6.680M $3.040M $4.550M $5.630M $11.85M $8.650M $9.530M $17.99M $23.54M $21.88M $18.41M $32.55M $42.66M
YoY Change 5.12% 14.89% -13.3% 17.77% 45.59% 37.23% -12.47% -15.65% 252.45% -9.16% 7.15% -1.25% 3.0% 10.74% 46.19% -36.97% -28.14% 187.09% -25.5% 6.43% -37.87% -56.81% 134.28% 119.74% -33.19% -19.18% -52.49% 36.99% -9.23% -47.03% -23.58% 7.59% 18.85% -43.44% -23.7%
Property, Plant & Equipment $11.32M $15.38M $14.33M $9.803M $3.122M $1.513M $1.262M $700.0K $640.0K $580.0K $1.150M $1.140M $1.220M $1.150M $1.260M $1.580M $1.890M $1.010M $940.0K $780.0K $750.0K $760.0K $660.0K $480.0K $690.0K $2.570M $2.850M $2.130M $1.620M $1.470M $580.0K $1.140M $1.190M $1.680M $2.520M $2.670M
YoY Change -26.4% 7.35% 46.14% 214.0% 106.35% 19.89% 80.29% 9.38% 10.34% -49.57% 0.88% -6.56% 6.09% -8.73% -20.25% -16.4% 87.13% 7.45% 20.51% 4.0% -1.32% 15.15% 37.5% -30.43% -73.15% -9.82% 33.8% 31.48% 10.2% 153.45% -49.12% -4.2% -29.17% -33.33% -5.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.062M $5.180M $6.355M $1.921M $3.081M $760.0K $1.035M $1.272M $1.020M $1.610M $1.650M $1.560M $1.290M $1.290M $1.220M $1.210M $1.130M $1.170M $4.570M $4.880M $6.280M $7.150M $7.480M $10.50M $8.580M $8.590M $9.510M $8.970M $10.92M $8.120M $1.540M $1.120M $1.670M $1.710M $3.220M $1.950M
YoY Change -21.58% -18.49% 230.82% -37.65% 305.39% -26.57% -18.63% 24.71% -36.65% -2.42% 5.77% 20.93% 0.0% 5.74% 0.83% 7.08% -3.42% -74.4% -6.35% -22.29% -12.17% -4.41% -28.76% 22.38% -0.12% -9.67% 6.02% -17.86% 34.48% 427.27% 37.5% -32.93% -2.34% -46.89% 65.13%
Other Assets $3.956M $185.0K $483.0K $131.0K $163.0K $504.0K $173.0K $101.0K $60.00K $80.00K $120.0K $0.00 $0.00 $20.00K $20.00K $20.00K $30.00K $10.00K $30.00K $30.00K $20.00K $1.300M $1.300M $0.00 $0.00 $0.00 $0.00 $2.120M $3.660M $2.700M $7.050M $6.260M $3.840M
YoY Change 2038.38% -61.7% 268.7% -19.63% -67.66% 191.33% 71.29% 68.33% -25.0% -33.33% -100.0% 0.0% 0.0% -33.33% 200.0% -66.67% 0.0% 50.0% -98.46% 0.0% -100.0% -42.08% 35.56% -61.7% 12.62% 63.02%
Total Long-Term Assets $19.34M $20.91M $21.31M $14.54M $8.161M $4.522M $3.720M $2.073M $1.710M $2.270M $2.990M $2.810M $2.890M $3.080M $3.700M $4.380M $5.750M $5.450M $8.110M $8.430M $9.540M $11.10M $10.44M $11.38M $10.62M $12.55M $13.46M $13.08M $14.68M $13.23M $8.880M $14.41M $15.12M $24.26M $26.20M $20.26M
YoY Change -7.53% -1.88% 46.61% 78.12% 80.47% 21.56% 79.45% 21.23% -24.67% -24.08% 6.41% -2.77% -6.17% -16.76% -15.53% -23.83% 5.5% -32.8% -3.8% -11.64% -14.05% 6.32% -8.26% 7.16% -15.38% -6.76% 2.91% -10.9% 10.96% 48.99% -38.38% -4.7% -37.68% -7.4% 29.32%
Total Assets $63.83M $63.23M $58.15M $57.03M $44.24M $29.30M $21.78M $22.70M $26.17M $9.210M $10.63M $9.940M $10.11M $10.09M $10.03M $8.710M $12.62M $15.01M $11.44M $12.90M $13.74M $17.86M $26.09M $18.06M $13.66M $17.10M $19.09M $24.93M $23.33M $22.76M $26.87M $37.95M $37.00M $42.67M $58.75M $62.92M
YoY Change
Accounts Payable $1.557M $2.011M $2.763M $714.0K $403.0K $272.0K $321.0K $301.0K $80.00K $90.00K $470.0K $290.0K $460.0K $320.0K $580.0K $920.0K $1.480M $1.560M $850.0K $870.0K $930.0K $1.300M $1.010M $360.0K $440.0K $1.730M $1.290M $980.0K $1.630M $1.220M $1.120M $6.630M $2.770M $2.590M $3.930M $4.440M
YoY Change -22.58% -27.22% 286.97% 77.17% 48.16% -15.26% 6.64% 276.25% -11.11% -80.85% 62.07% -36.96% 43.75% -44.83% -36.96% -37.84% -5.13% 83.53% -2.3% -6.45% -28.46% 28.71% 180.56% -18.18% -74.57% 34.11% 31.63% -39.88% 33.61% 8.93% -83.11% 139.35% 6.95% -34.1% -11.49%
Accrued Expenses $3.143M $2.413M $2.549M $2.222M $2.656M $1.216M $693.0K $558.0K $520.0K $610.0K $1.300M $1.230M $1.130M $1.190M $990.0K $1.120M $2.400M $2.060M $1.940M $1.480M $2.040M $1.760M $1.560M $860.0K $1.650M $2.570M $3.430M $2.310M $1.440M $1.990M $1.510M $2.890M $1.950M $2.830M $3.340M $3.390M
YoY Change 30.25% -5.34% 14.72% -16.34% 118.42% 75.47% 24.19% 7.31% -14.75% -53.08% 5.69% 8.85% -5.04% 20.2% -11.61% -53.33% 16.5% 6.19% 31.08% -27.45% 15.91% 12.82% 81.4% -47.88% -35.8% -25.07% 48.48% 60.42% -27.64% 31.79% -47.75% 48.21% -31.1% -15.27% -1.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $330.0K $590.0K $0.00 $100.0K $270.0K $250.0K $0.00 $0.00 $1.500M $1.000M $2.080M $1.980M $0.00 $1.490M $240.0K $20.00K $3.430M $3.250M $1.280M $820.0K $3.000M
YoY Change -100.0% -44.07% -100.0% -62.96% 8.0% -100.0% 50.0% -51.92% 5.05% -100.0% 520.83% 1100.0% -99.42% 5.54% 153.91% 56.1% -72.67%
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.000M $750.0K $0.00
YoY Change -100.0% 33.33%
Total Short-Term Liabilities $9.540M $7.543M $10.85M $10.06M $6.193M $3.272M $2.275M $3.671M $2.790M $2.420M $2.710M $2.820M $2.870M $3.420M $3.240M $3.700M $7.000M $6.710M $7.670M $7.510M $6.100M $5.270M $5.440M $3.380M $3.090M $6.370M $6.700M $3.300M $4.560M $3.440M $2.650M $12.95M $7.970M $8.460M $10.44M $10.83M
YoY Change 26.47% -30.5% 7.86% 62.47% 89.27% 43.82% -38.03% 31.58% 15.29% -10.7% -3.9% -1.74% -16.08% 5.56% -12.43% -47.14% 4.32% -12.52% 2.13% 23.11% 15.75% -3.13% 60.95% 9.39% -51.49% -4.93% 103.03% -27.63% 32.56% 29.81% -79.54% 62.48% -5.79% -18.97% -3.6%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $360.0K $900.0K $1.000M $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $2.250M $3.250M $1.000M
YoY Change -100.0% -60.0% -10.0% -100.0% -100.0% -30.77% 225.0%
Other Long-Term Liabilities $1.386M $2.454M $2.872M $1.994M $483.0K $111.0K $51.00K $103.0K $210.0K $210.0K $420.0K $200.0K $190.0K $210.0K $190.0K $250.0K $100.0K $360.0K $250.0K $310.0K $5.060M $4.840M $2.680M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.070M $0.00
YoY Change -43.52% -14.55% 44.03% 312.84% 335.14% 117.65% -50.49% -50.95% 0.0% -50.0% 110.0% 5.26% -9.52% 10.53% -24.0% 150.0% -72.22% 44.0% -19.35% -93.87% 4.55% 80.6% -100.0%
Total Long-Term Liabilities $1.386M $2.454M $2.872M $1.994M $483.0K $111.0K $51.00K $103.0K $210.0K $210.0K $420.0K $200.0K $190.0K $210.0K $190.0K $250.0K $100.0K $360.0K $250.0K $310.0K $5.060M $4.840M $2.680M $0.00 $360.0K $900.0K $1.000M $0.00 $50.00K $0.00 $0.00 $0.00 $0.00 $2.250M $4.320M $1.000M
YoY Change -43.52% -14.55% 44.03% 312.84% 335.14% 117.65% -50.49% -50.95% 0.0% -50.0% 110.0% 5.26% -9.52% 10.53% -24.0% 150.0% -72.22% 44.0% -19.35% -93.87% 4.55% 80.6% -100.0% -60.0% -10.0% -100.0% -100.0% -47.92% 332.0%
Total Liabilities $11.12M $10.47M $14.27M $12.87M $6.951M $3.383M $2.326M $758.0K $130.0K $440.0K $1.820M $2.300M $2.960M $3.930M $4.940M $5.460M $8.610M $8.590M $9.430M $9.340M $12.67M $11.62M $8.120M $3.380M $3.450M $7.460M $7.700M $3.300M $4.610M $3.560M $2.750M $13.37M $8.300M $11.07M $14.76M $11.83M
YoY Change 6.24% -26.66% 10.87% 85.21% 105.47% 45.44% 206.86% 483.08% -70.45% -75.82% -20.87% -22.3% -24.68% -20.45% -9.52% -36.59% 0.23% -8.91% 0.96% -26.28% 9.04% 43.1% 140.24% -2.03% -53.75% -3.12% 133.33% -28.42% 29.49% 29.45% -79.43% 61.08% -25.02% -25.0% 24.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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
Basic Shares Outstanding 8.458M 8.574M 8.777M 8.920M 8.873M 8.796M 8.766M 8.736M 8.807M 8.958M
Diluted Shares Outstanding 8.474M 8.599M 8.810M 9.015M 8.968M 8.949M 8.882M 8.736M 8.912M 8.958M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $183.07 Million

About CoreCard Corp

CoreCard Corp. engages in the management of emerging technology companies. The company is headquartered in Norcross, Georgia and currently employs 1,150 full-time employees. The company designs, develops and markets a suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. Its software solutions are designed to allow customers to optimize their card account management systems, improve customer retention, lower operating costs and create greater market differentiation. The CoreCard software platform and modules include CoreCREDIT, CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its operations are conducted through its subsidiaries located in Romania, India, the United Arab Emirates and Colombia, as well as in Norcross, Georgia.

Industry: Services-Prepackaged Software Peers: Applied Digital Corp. Benefitfocus, Inc. Dave Inc./DE EGAIN Corp Embark Technology, Inc. KLDiscovery Inc. Salesforce, Inc. WM TECHNOLOGY, INC. Viant Technology Inc. Veritone, Inc.