Financial Snapshot

Revenue
$168.0M
TTM
Gross Margin
18.86%
TTM
Net Earnings
-$9.091M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
1056.77%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$267.4M
Q4 2024
Cash
Q4 2024
P/E
-49.79
Nov 29, 2024 EST
Free Cash Flow
$12.32M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $166.7M $268.7M $270.9M $140.8M $93.07M $85.03M $77.65M $73.95M $75.29M $60.32M $58.05M $53.35M $37.47M $35.19M $24.37M $24.94M $23.49M $10.30M $15.88M $14.11M $11.91M $440.0K $600.0K $890.0K $420.0K $720.0K $2.190M $2.770M $2.490M $2.030M $2.130M $2.380M $2.210M $2.680M $2.570M $2.070M $1.460M $810.0K $660.0K $420.0K $420.0K
YoY Change -37.96% -0.8% 92.45% 51.23% 9.46% 9.51% 5.01% -1.78% 24.81% 3.93% 8.79% 42.39% 6.48% 44.4% -2.29% 6.17% 128.06% -35.14% 12.54% 18.47% 2606.82% -26.67% -32.58% 111.9% -41.67% -67.12% -20.94% 11.24% 22.66% -4.69% -10.5% 7.69% -17.54% 4.28% 24.15% 41.78% 80.25% 22.73% 57.14% 0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $166.7M $268.7M $270.9M $140.8M $93.07M $85.03M $77.65M $73.95M $75.29M $60.32M $58.05M $53.35M $37.47M $35.19M $24.37M $24.94M $23.49M $10.30M $15.88M $14.11M $11.91M $440.0K $600.0K $890.0K $420.0K $720.0K $2.190M $2.770M $2.490M $2.030M $2.130M $2.380M $2.210M $2.680M $2.570M $2.070M $1.460M $810.0K $660.0K $420.0K $420.0K
Cost Of Revenue $137.8M $183.4M $157.9M $79.58M $55.16M $52.35M $46.65M $43.68M $42.42M $35.46M $33.45M $31.36M $22.19M $20.53M $15.23M $16.07M $15.64M $7.080M $11.37M $11.42M $11.91M $2.800M $3.550M $2.660M $2.390M $1.900M $2.330M $1.930M $2.040M $1.680M $1.740M $2.110M $1.990M $2.070M $1.790M $1.480M $990.0K $690.0K $520.0K $280.0K $280.0K
Gross Profit $28.89M $85.28M $112.9M $61.18M $37.91M $32.69M $31.00M $30.26M $32.87M $24.87M $24.60M $21.99M $15.29M $14.66M $9.140M $8.870M $7.850M $3.220M $4.510M $2.690M -$10.00K -$2.370M -$2.950M -$1.780M -$1.970M -$1.180M -$140.0K $840.0K $450.0K $350.0K $390.0K $270.0K $220.0K $610.0K $790.0K $590.0K $470.0K $120.0K $140.0K $140.0K $140.0K
Gross Profit Margin 17.33% 31.74% 41.7% 43.46% 40.74% 38.44% 39.92% 40.93% 43.66% 41.22% 42.38% 41.22% 40.81% 41.66% 37.51% 35.57% 33.42% 31.26% 28.4% 19.06% -0.08% -538.64% -491.67% -200.0% -469.05% -163.89% -6.39% 30.32% 18.07% 17.24% 18.31% 11.34% 9.95% 22.76% 30.74% 28.5% 32.19% 14.81% 21.21% 33.33% 33.33%

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 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
Selling, General & Admin $52.11M $47.99M $49.13M $35.94M $29.53M $27.50M $25.93M $24.95M $22.14M $17.82M $16.08M $14.54M $11.01M $10.99M $8.010M $7.630M $6.800M $3.690M $5.840M $5.380M $5.610M $1.750M $1.730M $1.870M $860.0K $730.0K $620.0K $590.0K $530.0K $560.0K $840.0K $640.0K $790.0K $670.0K $510.0K $520.0K $370.0K $220.0K $140.0K $80.00K $80.00K
YoY Change 8.58% -2.32% 36.69% 21.72% 7.38% 6.08% 3.9% 12.71% 24.26% 10.8% 10.56% 32.11% 0.18% 37.2% 4.98% 12.21% 84.28% -36.82% 8.55% -4.1% 220.57% 1.16% -7.49% 117.44% 17.81% 17.74% 5.08% 11.32% -5.36% -33.33% 31.25% -18.99% 17.91% 31.37% -1.92% 40.54% 68.18% 57.14% 75.0% 0.0%
% of Gross Profit 180.38% 56.28% 43.5% 58.75% 77.89% 84.13% 83.64% 82.45% 67.35% 71.64% 65.37% 66.14% 72.01% 74.97% 87.64% 86.02% 86.62% 114.6% 129.49% 200.0% 70.24% 117.78% 160.0% 215.38% 237.04% 359.09% 109.84% 64.56% 88.14% 78.72% 183.33% 100.0% 57.14% 57.14%
Research & Development $3.000M $3.115M $895.0K $1.243M $1.270M $1.090M $787.4K $865.6K $838.1K $750.1K $703.7K $1.100M $950.0K $1.210M $1.110M $1.180M $920.0K $680.0K $340.0K $380.0K $30.00K $230.0K $260.0K $190.0K $210.0K $140.0K $280.0K $130.0K $130.0K $70.00K $40.00K $60.00K $60.00K
YoY Change -3.69% 248.04% -28.03% -2.05% 16.51% 38.39% -9.03% 3.27% 11.73% 6.6% 15.79% -21.49% 9.01% -5.93% 28.26% 35.29% 100.0% -10.53% 1166.67% -86.96% -11.54% 36.84% -9.52% 50.0% -50.0% 115.38% 0.0% 85.71% 75.0% -33.33% 0.0%
% of Gross Profit 10.38% 3.65% 0.79% 2.03% 3.35% 3.33% 2.54% 2.86% 2.55% 3.02% 2.86% 40.89% 45.24% 6.67% 65.71% 66.67% 70.37% 95.45% 22.95% 35.44% 22.03% 27.66% 58.33% 28.57% 42.86% 42.86%
Depreciation & Amortization $7.411M $6.054M $3.413M $2.302M $2.422M $2.178M $2.048M $1.622M $1.449M $1.216M $699.9K $476.4K $400.0K $360.0K $500.0K $430.0K $500.0K $210.0K $1.060M $1.000M $970.0K $810.0K $650.0K $420.0K $420.0K $490.0K $430.0K $460.0K $450.0K $450.0K $540.0K $480.0K $420.0K $350.0K $190.0K $140.0K $90.00K $60.00K $40.00K $20.00K $20.00K
YoY Change 22.41% 77.38% 48.28% -4.95% 11.17% 6.38% 26.24% 11.93% 19.17% 73.76% 46.91% 19.1% 11.11% -28.0% 16.28% -14.0% 138.1% -80.19% 6.0% 3.09% 19.75% 24.62% 54.76% 0.0% -14.29% 13.95% -6.52% 2.22% 0.0% -16.67% 12.5% 14.29% 20.0% 84.21% 35.71% 55.56% 50.0% 50.0% 100.0% 0.0%
% of Gross Profit 25.65% 7.1% 3.02% 3.76% 6.39% 6.66% 6.61% 5.36% 4.41% 4.89% 2.85% 2.17% 2.62% 2.46% 5.47% 4.85% 6.37% 6.52% 23.5% 37.17% 54.76% 100.0% 128.57% 138.46% 177.78% 190.91% 57.38% 24.05% 23.73% 19.15% 50.0% 28.57% 14.29% 14.29%
Operating Expenses $55.11M $51.11M $49.13M $37.19M $30.80M $28.59M $26.71M $25.82M $22.98M $18.57M $16.78M $14.54M $11.01M $10.99M $8.010M $7.630M $6.800M $3.680M $5.830M $6.490M $6.560M $2.970M $2.840M $3.050M $1.780M $1.410M $960.0K $970.0K $560.0K $790.0K $1.090M $830.0K $990.0K $810.0K $790.0K $650.0K $490.0K $290.0K $180.0K $140.0K $140.0K
YoY Change 7.83% 4.02% 32.12% 20.74% 7.73% 7.03% 3.47% 12.37% 23.75% 10.62% 15.4% 32.11% 0.18% 37.2% 4.98% 12.21% 84.78% -36.88% -10.17% -1.07% 120.88% 4.58% -6.89% 71.35% 26.24% 46.88% -1.03% 73.21% -29.11% -27.52% 31.33% -16.16% 22.22% 2.53% 21.54% 32.65% 68.97% 61.11% 28.57% 0.0%
Operating Profit -$23.22M $37.29M $63.82M $25.23M $8.384M $5.188M $5.071M $5.312M $10.73M $7.051M $8.518M $7.445M $4.280M $3.670M $1.130M $1.240M $1.050M -$460.0K -$1.320M -$3.800M -$6.570M -$5.340M -$5.790M -$4.830M -$3.750M -$2.590M -$1.100M -$130.0K -$110.0K -$440.0K -$700.0K -$560.0K -$770.0K -$200.0K $0.00 -$60.00K -$20.00K -$170.0K -$40.00K $0.00 $0.00
YoY Change -162.28% -41.57% 152.9% 200.98% 61.6% 2.31% -4.54% -50.5% 52.19% -17.22% 14.42% 73.94% 16.62% 224.78% -8.87% 18.1% -328.26% -65.15% -65.26% -42.16% 23.03% -7.77% 19.88% 28.8% 44.79% 135.45% 746.15% 18.18% -75.0% -37.14% 25.0% -27.27% 285.0% -100.0% 200.0% -88.24% 325.0% -45812984490666660.0% 0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $506.0K $881.0K $17.00K $500.1K $770.0K $740.0K $460.0K $270.0K $160.0K $110.0K $100.0K $90.00K $100.0K $110.0K $140.0K $120.0K $260.0K $160.0K $230.0K $120.0K $120.0K -$120.0K -$130.0K -$140.0K -$140.0K -$150.0K -$180.0K -$160.0K -$40.00K -$40.00K -$70.00K -$110.0K -$150.0K -$160.0K $0.00 $0.00
YoY Change -42.57% 5082.35% -96.6% -35.05% 4.05% 60.87% 70.37% 68.75% 45.45% 10.0% 11.11% -10.0% -9.09% -21.43% 16.67% -53.85% 62.5% -30.43% 91.67% 0.0% -200.0% -7.69% -7.14% 0.0% -6.67% -16.67% 12.5% 300.0% 0.0% -42.86% -36.36% -26.67% -6.25%
% of Operating Profit 2.36% 0.03% 1.98% 9.18% 14.26% 9.07% 5.08% 1.49% 1.56% 1.17% 1.21% 2.34% 3.0% 12.39% 9.68% 24.76%
Other Income/Expense, Net $30.00K $40.00K $80.00K $60.00K -$30.00K $190.0K $50.00K $30.00K $440.0K $1.190M $2.000M $100.0K $230.0K $310.0K $280.0K $60.00K $10.00K $10.00K $40.00K $100.0K $90.00K $90.00K $60.00K $40.00K $50.00K $10.00K $30.00K $30.00K
YoY Change -25.0% -50.0% 33.33% -300.0% -115.79% 280.0% 66.67% -93.18% -63.03% -40.5% 1900.0% -56.52% -25.81% 10.71% 366.67% 500.0% 0.0% -75.0% -60.0% 11.11% 0.0% 50.0% 50.0% -20.0% 400.0% -66.67% 0.0%

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 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
Pretax Income -$16.26M $41.61M $63.83M $25.73M $9.155M $5.927M $5.528M $5.586M $10.89M $7.157M $8.614M $7.537M $4.380M $3.850M $1.300M $1.410M $1.310M -$320.0K -$900.0K -$3.410M -$6.530M -$5.010M -$4.740M -$2.950M -$3.800M -$2.510M -$970.0K -$10.00K -$90.00K -$470.0K -$760.0K -$620.0K -$830.0K -$270.0K $90.00K -$10.00K $20.00K -$120.0K -$40.00K $40.00K $40.00K
YoY Change -139.07% -34.81% 148.05% 181.1% 54.47% 7.21% -1.04% -48.7% 52.14% -16.91% 14.29% 72.08% 13.77% 196.15% -7.8% 7.63% -509.38% -64.44% -73.61% -47.78% 30.34% 5.7% 60.68% -22.37% 51.39% 158.76% 9600.0% -88.89% -80.85% -38.16% 22.58% -25.3% 207.41% -400.0% -1000.0% -150.0% -116.67% 200.0% -200.0% 0.0%
Income Tax -$3.803M $9.079M $14.47M $5.407M $1.862M $1.360M $1.253M $1.738M $2.876M $2.475M $3.181M $2.803M -$3.320M -$2.320M $120.0K -$2.370M $90.00K $50.00K $280.0K $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 $30.00K $0.00 $0.00 -$10.00K -$10.00K -$10.00K -$10.00K
% Of Pretax Income 21.82% 22.67% 21.01% 20.34% 22.95% 22.67% 31.11% 26.41% 34.58% 36.93% 37.19% -75.8% -60.26% 9.23% -168.09% 6.87% 33.33% 0.0% -25.0% -25.0%
Net Earnings -$12.45M $32.53M $49.36M $20.33M $7.293M $4.566M $4.275M $3.848M $8.013M $4.682M $5.433M $4.734M $7.700M $6.170M $1.180M $3.780M $1.510M -$1.290M -$3.350M -$3.420M -$6.540M -$5.010M -$4.740M -$2.950M -$3.800M -$2.510M -$970.0K -$10.00K -$90.00K -$470.0K -$760.0K -$620.0K -$830.0K -$270.0K $90.00K -$10.00K $20.00K -$120.0K -$20.00K $50.00K $50.00K
YoY Change -138.28% -34.09% 142.84% 178.72% 59.72% 6.82% 11.09% -51.98% 71.15% -13.82% 14.77% -38.52% 24.8% 422.88% -68.78% 150.33% -217.05% -61.49% -2.05% -47.71% 30.54% 5.7% 60.68% -22.37% 51.39% 158.76% 9600.0% -88.89% -80.85% -38.16% 22.58% -25.3% 207.41% -400.0% -1000.0% -150.0% -116.67% 500.0% -140.0% 0.0%
Net Earnings / Revenue -7.47% 12.11% 18.22% 14.44% 7.84% 5.37% 5.5% 5.2% 10.64% 7.76% 9.36% 8.87% 20.55% 17.53% 4.84% 15.16% 6.43% -12.52% -21.1% -24.24% -54.91% -1138.64% -790.0% -331.46% -904.76% -348.61% -44.29% -0.36% -3.61% -23.15% -35.68% -26.05% -37.56% -10.07% 3.5% -0.48% 1.37% -14.81% -3.03% 11.9% 11.9%
Basic Earnings Per Share -$0.85 $2.17 $3.58 $1.48 $0.53 $0.34 $0.32 $0.28 $0.60 $0.35 $0.42 $0.38
Diluted Earnings Per Share -$0.85 $2.17 $3.550M $1.47 $0.53 $0.34 $0.32 $0.28 $0.59 $0.34 $0.40 $0.36 $602.0K $483.9K $94.78K $313.7K $127.2K -$108.7K -$282.2K -$288.1K -$551.0K -$422.1K -$398.3K -$263.9K -$434.8K -$294.9K -$115.8K -$1.221K -$11.64K -$64.12K -$105.0K -$87.45K -$120.3K -$41.73K $14.08K -$1.686K $3.521K -$23.53K -$4.914K $12.29K $12.29K

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 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
Cash & Short-Term Investments $131.0M $168.1M $22.45M $23.59M $27.03M $23.61M $17.48M $24.47M $33.54M $26.00M $24.82M $15.80M $14.79M $13.13M $7.050M $6.840M $4.330M $3.310M $670.0K $10.81M $13.55M $22.24M $31.61M $36.98M $5.940M $2.810M $5.180M $3.880M $2.260M $400.0K $270.0K $490.0K $520.0K $350.0K $60.00K $1.300M $450.0K $1.230M $70.00K $70.00K
YoY Change -22.08% 648.77% -4.82% -12.73% 14.49% 35.07% -28.57% -27.04% 29.0% 4.75% 57.09% 6.83% 12.64% 86.24% 3.07% 57.97% 30.82% 394.03% -93.8% -20.22% -39.07% -29.64% -14.52% 522.56% 111.39% -45.75% 33.51% 71.68% 465.0% 48.15% -44.9% -5.77% 48.57% 483.33% -95.38% 188.89% -63.41% 1657.14% 0.0%
Cash & Equivalents $16.17M $37.83M $16.65M $13.22M $16.45M $10.08M $8.550M $18.54M $28.01M $18.07M $18.19M $9.810M $5.680M $11.28M $5.290M $4.730M $4.330M $3.310M $670.0K $10.81M $13.55M $22.24M $31.61M $21.23M $5.940M $2.810M $5.180M $3.880M $2.260M $400.0K $270.0K $490.0K $520.0K $350.0K $60.00K $1.300M $450.0K $1.230M $70.00K $70.00K
Short-Term Investments $114.8M $130.3M $5.802M $10.37M $10.58M $13.52M $8.930M $5.940M $5.530M $7.930M $6.630M $5.990M $9.110M $1.850M $1.760M $2.110M $0.00 $0.00 $15.76M $0.00 $0.00
Other Short-Term Assets $10.53M $1.695M $1.758M $954.0K $590.0K $770.0K $740.0K $980.0K $1.200M $1.560M $2.790M $4.930M $1.970M $1.160M $130.0K $180.0K $120.0K $2.930M $8.770M $390.0K $310.0K $260.0K $170.0K $100.0K $90.00K $80.00K $150.0K $100.0K $310.0K $90.00K $90.00K $240.0K $310.0K $450.0K $100.0K $20.00K $10.00K $0.00 $10.00K $10.00K
YoY Change 521.12% -3.58% 84.29% 61.69% -23.38% 4.05% -24.49% -18.33% -23.08% -44.09% -43.41% 150.25% 69.83% 792.31% -27.78% 50.0% -95.9% -66.59% 2148.72% 25.81% 19.23% 52.94% 70.0% 11.11% 12.5% -46.67% 50.0% -67.74% 244.44% 0.0% -62.5% -22.58% -31.11% 350.0% 400.0% 100.0% -100.0% 0.0%
Inventory $66.77M $98.06M $82.21M $27.52M $14.41M $9.010M $10.05M $8.450M $8.370M $7.180M $5.390M $5.630M $2.970M $2.760M $1.510M $1.150M $2.090M $1.590M $1.690M $1.270M $1.570M $1.400M $40.00K $420.0K $280.0K $220.0K $160.0K $150.0K $130.0K $210.0K $260.0K $240.0K $310.0K $270.0K $240.0K $210.0K $190.0K $90.00K $110.0K $110.0K
Prepaid Expenses
Receivables $21.31M $28.39M $53.70M $19.44M $10.50M $9.120M $12.82M $7.240M $8.000M $6.010M $5.030M $7.840M $3.020M $3.230M $3.240M $2.720M $2.530M $2.420M $1.850M $1.450M $1.790M $470.0K $20.00K $370.0K $210.0K $90.00K $240.0K $360.0K $410.0K $420.0K $410.0K $430.0K $490.0K $470.0K $560.0K $430.0K $430.0K $140.0K $150.0K $150.0K
Other Receivables $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 $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
Total Short-Term Assets $229.6M $296.3M $160.1M $71.51M $52.52M $42.51M $41.09M $41.14M $51.11M $40.75M $38.03M $34.20M $22.74M $20.28M $11.94M $10.90M $9.070M $10.25M $12.98M $13.93M $17.22M $24.36M $31.84M $37.87M $6.510M $3.200M $5.730M $4.480M $3.100M $1.130M $1.040M $1.390M $1.630M $1.550M $950.0K $1.950M $1.090M $1.460M $340.0K $340.0K
YoY Change -22.5% 85.02% 123.93% 36.15% 23.55% 3.46% -0.12% -19.51% 25.42% 7.15% 11.2% 50.4% 12.13% 69.85% 9.54% 20.18% -11.51% -21.03% -6.82% -19.11% -29.31% -23.49% -15.92% 481.72% 103.44% -44.15% 27.9% 44.52% 174.34% 8.65% -25.18% -14.72% 5.16% 63.16% -51.28% 78.9% -25.34% 329.41% 0.0%
Property, Plant & Equipment $39.75M $35.39M $31.49M $7.303M $7.650M $5.410M $4.740M $5.430M $5.780M $5.690M $2.460M $1.800M $1.110M $990.0K $1.270M $1.320M $1.600M $1.770M $2.620M $3.950M $4.550M $3.990M $3.750M $3.250M $2.460M $2.590M $2.700M $2.110M $1.160M $1.490M $1.920M $2.380M $2.760M $2.980M $1.850M $1.330M $1.040M $630.0K $330.0K $330.0K
YoY Change 12.33% 12.4% 331.12% -4.54% 41.4% 14.14% -12.71% -6.06% 1.58% 131.3% 36.67% 62.16% 12.12% -22.05% -3.79% -17.5% -9.6% -32.44% -33.67% -13.19% 14.04% 6.4% 15.38% 32.11% -5.02% -4.07% 27.96% 81.9% -22.15% -22.4% -19.33% -13.77% -7.38% 61.08% 39.1% 27.88% 65.08% 90.91% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.51M $6.343M $22.75M $36.91M $25.14M $23.90M $17.97M $19.82M $10.70M $8.290M $8.300M $6.770M $4.570M $2.710M $3.240M $2.840M $3.040M
YoY Change 286.33% -72.12% -38.38% 46.83% 5.19% 33.0% -9.33% 85.23% 29.07% -0.12% 22.6% 48.14% 68.63% -16.36% 14.08% -6.58%
Other Assets $8.455M $4.911M $1.995M $784.4K $440.0K $210.0K $230.0K $530.0K $430.0K $320.0K $480.0K $1.080M $6.750M $3.760M $2.340M $2.410M $280.0K $280.0K $570.0K $780.0K $900.0K $1.030M $570.0K $570.0K $430.0K $800.0K $930.0K $2.530M $500.0K $420.0K $430.0K $420.0K $1.060M $1.020M $600.0K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change 72.16% 146.17% 154.32% 78.28% 109.52% -8.7% -56.6% 23.26% 34.38% -33.33% -55.56% -84.0% 79.52% 60.68% -2.9% 760.71% 0.0% -50.88% -26.92% -13.33% -12.62% 80.7% 0.0% 32.56% -46.25% -13.98% -63.24% 406.0% 19.05% -2.33% 2.38% -60.38% 3.92% 70.0% 5900.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $85.68M $59.26M $69.01M $54.40M $42.78M $39.38M $33.14M $28.35M $19.49M $16.88M $13.82M $12.21M $15.00M $10.02M $9.420M $9.530M $7.930M $5.090M $6.610M $8.140M $8.870M $7.530M $4.560M $4.040M $3.100M $3.610M $3.900M $4.940M $1.660M $1.930M $2.340M $2.810M $3.820M $4.000M $2.450M $1.350M $1.050M $640.0K $330.0K $330.0K
YoY Change 44.58% -14.12% 26.84% 27.17% 8.63% 18.83% 16.9% 45.46% 15.46% 22.14% 13.19% -18.6% 49.7% 6.37% -1.15% 20.18% 55.8% -23.0% -18.8% -8.23% 17.8% 65.13% 12.87% 30.32% -14.13% -7.44% -21.05% 197.59% -13.99% -17.52% -16.73% -26.44% -4.5% 63.27% 81.48% 28.57% 64.06% 93.94% 0.0%
Total Assets $315.3M $355.5M $229.1M $125.9M $95.30M $81.89M $74.23M $69.49M $70.60M $57.63M $51.85M $46.41M $37.74M $30.30M $21.36M $20.43M $17.00M $15.34M $19.59M $22.07M $26.09M $31.89M $36.40M $41.91M $9.610M $6.810M $9.630M $9.420M $4.760M $3.060M $3.380M $4.200M $5.450M $5.550M $3.400M $3.300M $2.140M $2.100M $670.0K $670.0K
YoY Change
Accounts Payable $6.720M $8.891M $24.12M $9.215M $3.690M $3.170M $2.360M $1.740M $2.570M $2.360M $2.100M $2.630M $1.490M $1.440M $1.190M $1.210M $1.850M $1.180M $1.240M $810.0K $1.050M $460.0K $130.0K $500.0K $80.00K $50.00K $40.00K $60.00K $110.0K $100.0K $80.00K $70.00K $60.00K $80.00K $60.00K $80.00K $50.00K $50.00K $30.00K $30.00K
YoY Change -24.42% -63.14% 161.73% 149.72% 16.4% 34.32% 35.63% -32.3% 8.9% 12.38% -20.15% 76.51% 3.47% 21.01% -1.65% -34.59% 56.78% -4.84% 53.09% -22.86% 128.26% 253.85% -74.0% 525.0% 60.0% 25.0% -33.33% -45.45% 10.0% 25.0% 14.29% 16.67% -25.0% 33.33% -25.0% 60.0% 0.0% 66.67% 0.0%
Accrued Expenses $14.71M $11.71M $23.18M $11.26M $6.730M $3.430M $2.620M $2.500M $4.770M $2.680M $3.000M $3.690M $1.520M $2.570M $850.0K $1.250M $1.210M $1.070M $760.0K $760.0K $860.0K $340.0K $300.0K $300.0K $170.0K $150.0K $120.0K $120.0K $90.00K $40.00K $90.00K $100.0K $130.0K $140.0K $130.0K $120.0K $100.0K $80.00K $30.00K $30.00K
YoY Change 25.61% -49.48% 105.96% 67.26% 96.21% 30.92% 4.8% -47.59% 77.99% -10.67% -18.7% 142.76% -40.86% 202.35% -32.0% 3.31% 13.08% 40.79% 0.0% -11.63% 152.94% 13.33% 0.0% 76.47% 13.33% 25.0% 0.0% 33.33% 125.0% -55.56% -10.0% -23.08% -7.14% 7.69% 8.33% 20.0% 25.0% 166.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.920M $6.289M $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 $0.00 $0.00 $0.00 $0.00 $0.00 $130.0K $440.0K $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -53.57% -100.0% -70.45% -45.0%
Long-Term Debt Due $0.00 $2.112M $30.00K $60.00K $70.00K $20.00K $1.470M $1.640M $1.850M $2.000M $2.340M $140.0K $130.0K $230.0K $160.0K $100.0K $100.0K $90.00K $80.00K $130.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -50.0% -14.29% 250.0% -98.64% -10.37% -11.35% -7.5% -14.53% 1571.43% 7.69% -43.48% 43.75% 60.0% 0.0% 11.11% 12.5% -38.46% 8.33%
Total Short-Term Liabilities $24.35M $29.00M $51.69M $20.47M $10.41M $6.610M $4.980M $4.240M $7.350M $5.040M $5.100M $6.310M $3.020M $4.010M $2.040M $2.490M $3.120M $2.520M $3.720M $3.040M $3.550M $2.640M $2.430M $3.130M $400.0K $330.0K $390.0K $340.0K $300.0K $230.0K $260.0K $380.0K $750.0K $1.240M $190.0K $200.0K $150.0K $130.0K $60.00K $60.00K
YoY Change -16.04% -43.89% 152.51% 96.65% 57.49% 32.73% 17.45% -42.31% 45.83% -1.18% -19.18% 108.94% -24.69% 96.57% -18.07% -20.19% 23.81% -32.26% 22.37% -14.37% 34.47% 8.64% -22.36% 682.5% 21.21% -15.38% 14.71% 13.33% 30.43% -11.54% -31.58% -49.33% -39.52% 552.63% -5.0% 33.33% 15.38% 116.67% 0.0%
Long-Term Debt $2.228M $0.00 $18.67M $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 $30.00K $100.0K $20.00K $110.0K $170.0K $330.0K $470.0K $500.0K $2.910M $3.080M $3.380M $3.670M $350.0K $450.0K $540.0K $630.0K $1.150M $1.270M $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change -100.0% -100.0% -70.0% 400.0% -81.82% -35.29% -48.48% -29.79% -6.0% -82.82% -5.52% -8.88% -7.9% 948.57% -22.22% -16.67% -14.29% -45.22% -9.45% -100.0% 0.0%
Other Long-Term Liabilities $12.77M $10.63M $10.41M $1.615M $2.130M $250.0K $270.0K $280.0K $240.0K $230.0K $0.00 $20.00K $40.00K $60.00K $80.00K $90.00K $90.00K $440.0K $0.00 $0.00
YoY Change 20.15% 2.08% 544.56% -24.16% 752.0% -7.41% -3.57% 16.67% 4.35% -100.0% -50.0% -33.33% -25.0% -11.11% 0.0% -79.55%
Total Long-Term Liabilities $15.00M $10.63M $29.08M $1.615M $2.130M $250.0K $270.0K $280.0K $240.0K $230.0K $0.00 $20.00K $40.00K $60.00K $80.00K $90.00K $120.0K $540.0K $20.00K $110.0K $170.0K $330.0K $470.0K $500.0K $2.910M $3.080M $3.380M $3.670M $350.0K $450.0K $540.0K $630.0K $1.150M $1.270M $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
YoY Change 41.11% -63.45% 1700.08% -24.16% 752.0% -7.41% -3.57% 16.67% 4.35% -100.0% -50.0% -33.33% -25.0% -11.11% -25.0% -77.78% 2600.0% -81.82% -35.29% -48.48% -29.79% -6.0% -82.82% -5.52% -8.88% -7.9% 948.57% -22.22% -16.67% -14.29% -45.22% -9.45% -100.0% 0.0%
Total Liabilities $39.51M $40.35M $81.55M $22.09M $12.54M $6.960M $5.350M $4.970M $8.000M $6.350M $5.100M $6.340M $3.050M $4.070M $2.110M $2.580M $3.410M $3.130M $4.010M $3.150M $3.720M $2.970M $2.890M $3.630M $3.300M $3.420M $3.770M $4.010M $650.0K $680.0K $800.0K $1.010M $1.900M $2.510M $190.0K $200.0K $150.0K $140.0K $80.00K $80.00K
YoY Change -2.09% -50.51% 269.2% 76.13% 80.17% 30.09% 7.65% -37.88% 25.98% 24.51% -19.56% 107.87% -25.06% 92.89% -18.22% -24.34% 8.95% -21.95% 27.3% -15.32% 25.25% 2.77% -20.39% 10.0% -3.51% -9.28% -5.99% 516.92% -4.41% -15.0% -20.79% -46.84% -24.3% 1221.05% -5.0% 33.33% 7.14% 75.0% 0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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
Basic Shares Outstanding 14.58M 14.98M 13.77M 13.72M 13.64M 13.44M 13.43M 13.53M 13.37M 13.22M 12.92M 12.53M
Diluted Shares Outstanding 14.58M 15.01M 13.91M 13.78M 13.64M 13.45M 13.45M 13.66M 13.66M 13.59M 13.60M 13.08M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $452.66 Million

About Clearfield, Inc.

Clearfield, Inc. engages in the design, manufacture, and distribution of fiber protection. The company is headquartered in Plymouth, Minnesota and currently employs 400 full-time employees. The company has two segments: the Clearfield Operating (Clearfield) and the Nestor Cables Operating (Nestor). Clearfield segment is focused on providing fiber management, fiber protection and fiber delivery products that accelerate the turn-up of fiber-based networks in residential homes, businesses and network infrastructure on the wireline and wireless access network. The company offers a portfolio of fiber products that allow service providers to build fiber networks faster, meet service delivery demands, and align build costs with take rates. Nestor segment manufactures fiber optic and copper telecommunication cables and equipment, which it distributes to telecommunication operators, network owners, electric companies, building contractors and industrial companies.

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