Financial Snapshot
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $49.13M | $68.03M | $56.05M | $31.42M | $39.29M | $53.53M | $67.68M | $90.39M | $104.4M | $105.5M | $104.3M | $81.09M | $76.56M | $58.44M | $50.50M | $52.10M | $47.40M | $35.90M | $16.80M | $10.70M | $7.200M | $4.200M | $1.900M |
YoY Change | -27.78% | 21.36% | 78.41% | -20.04% | -26.61% | -20.9% | -25.12% | -13.46% | -0.98% | 1.11% | 28.65% | 5.92% | 31.0% | 15.72% | -3.07% | 9.92% | 32.03% | 113.69% | 57.01% | 48.61% | 71.43% | 121.05% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $49.13M | $68.03M | $56.05M | $31.42M | $39.29M | $53.53M | $67.68M | $90.39M | $104.4M | $105.5M | $104.3M | $81.09M | $76.56M | $58.44M | $50.50M | $52.10M | $47.40M | $35.90M | $16.80M | $10.70M | $7.200M | $4.200M | $1.900M |
Cost Of Revenue | $19.13M | $36.40M | $20.89M | $16.10M | $17.10M | $16.10M | $19.50M | $25.10M | $31.30M | $30.10M | $28.90M | $8.500M | $7.000M | $4.300M | $5.000M | $6.000M | $5.000M | $12.30M | $11.60M | $5.800M | $3.700M | $3.100M | $1.800M |
Gross Profit | $30.00M | $31.70M | $35.16M | $15.32M | $22.10M | $37.40M | $48.20M | $65.30M | $73.10M | $75.40M | $75.40M | $72.60M | $69.50M | $54.10M | $45.50M | $46.10M | $42.50M | $23.60M | $5.200M | $4.800M | $3.500M | $1.100M | $100.0K |
Gross Profit Margin | 61.06% | 46.6% | 62.73% | 48.75% | 56.25% | 69.86% | 71.21% | 72.24% | 69.99% | 71.48% | 72.27% | 89.53% | 90.78% | 92.58% | 90.1% | 88.48% | 89.66% | 65.74% | 30.95% | 44.86% | 48.61% | 26.19% | 5.26% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $27.90M | $36.82M | $29.55M | $21.87M | $16.34M | $27.66M | $28.45M | $23.78M | $33.37M | $31.12M | $26.33M | $20.81M | $15.72M | $11.78M | $9.800M | $10.50M | $12.30M | $21.20M | $9.100M | $6.300M | $3.300M | $2.400M | $2.500M |
YoY Change | -24.21% | 24.59% | 35.12% | 33.81% | -40.91% | -2.79% | 19.68% | -28.74% | 7.22% | 18.18% | 26.57% | 32.37% | 33.46% | 20.17% | -6.67% | -14.63% | -41.98% | 132.97% | 44.44% | 90.91% | 37.5% | -4.0% | |
% of Gross Profit | 93.01% | 116.15% | 84.05% | 142.79% | 73.95% | 73.96% | 59.03% | 36.41% | 45.65% | 41.27% | 34.92% | 28.66% | 22.61% | 21.77% | 21.54% | 22.78% | 28.94% | 89.83% | 175.0% | 131.25% | 94.29% | 218.18% | 2500.0% |
Research & Development | $144.0K | $175.0K | $256.0K | $100.0K | $200.0K | $100.0K | $400.0K | $300.0K | $700.0K | $100.0K | $0.00 | ||||||||||||
YoY Change | -17.71% | -31.64% | 156.0% | -50.0% | 100.0% | -75.0% | 33.33% | -57.14% | 600.0% | ||||||||||||||
% of Gross Profit | 0.2% | 0.25% | 0.47% | 0.22% | 0.43% | 0.24% | 1.69% | 5.77% | 14.58% | 2.86% | 0.0% | ||||||||||||
Depreciation & Amortization | $3.771M | $3.829M | $4.566M | $6.919M | $6.600M | $8.124M | $12.41M | $27.72M | $37.34M | $37.52M | $37.29M | $36.50M | $35.87M | $31.92M | $36.67M | $36.65M | $34.17M | $18.31M | $5.550M | $3.990M | $2.810M | $1.690M | $990.0K |
YoY Change | -1.51% | -16.14% | -34.01% | 4.83% | -18.76% | -34.55% | -55.23% | -25.77% | -0.47% | 0.62% | 2.17% | 1.76% | 12.37% | -12.96% | 0.05% | 7.26% | 86.62% | 229.91% | 39.1% | 41.99% | 66.27% | 70.71% | |
% of Gross Profit | 12.57% | 12.08% | 12.99% | 45.17% | 29.86% | 21.72% | 25.75% | 42.45% | 51.09% | 49.76% | 49.45% | 50.27% | 51.6% | 58.99% | 80.59% | 79.5% | 80.4% | 77.58% | 106.73% | 83.13% | 80.29% | 153.64% | 990.0% |
Operating Expenses | $64.83M | $76.95M | $34.12M | $28.79M | $43.64M | $59.15M | $66.96M | $83.64M | $125.6M | $114.3M | $97.94M | $68.55M | $61.36M | $50.16M | $40.10M | $40.10M | $38.20M | $37.20M | $14.30M | $10.60M | $6.000M | $4.100M | $3.500M |
YoY Change | -15.74% | 125.54% | 18.51% | -34.03% | -26.22% | -11.66% | -19.94% | -33.41% | 9.86% | 16.73% | 42.87% | 11.72% | 22.34% | 25.08% | 0.0% | 4.97% | 2.69% | 160.14% | 34.91% | 76.67% | 46.34% | 17.14% | |
Operating Profit | -$15.70M | -$8.920M | $1.043M | -$13.47M | -$4.349M | -$5.618M | $723.0K | $6.757M | -$21.15M | -$8.842M | $6.386M | $12.54M | $15.19M | $8.281M | $5.400M | $6.000M | $4.300M | -$13.60M | -$9.100M | -$5.800M | -$2.500M | -$3.000M | -$3.400M |
YoY Change | 76.01% | -955.23% | -107.74% | 209.8% | -22.59% | -877.04% | -89.3% | -131.95% | 139.15% | -238.46% | -49.07% | -17.47% | 83.48% | 53.35% | -10.0% | 39.53% | -131.62% | 49.45% | 56.9% | 132.0% | -16.67% | -11.76% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | $1.066M | $1.290M | $230.0K | -$47.57M | $7.258M | $10.29M | $14.25M | $19.07M | $20.64M | $19.90M | $19.76M | $28.31M | $29.90M | $26.99M | -$38.70M | -$30.60M | -$27.70M | -$6.700M | -$3.300M | -$1.400M | -$2.400M | -$600.0K | -$200.0K |
YoY Change | -17.36% | 460.87% | -100.48% | -755.39% | -29.48% | -27.78% | -25.27% | -7.63% | 3.73% | 0.73% | -30.23% | -5.3% | 10.77% | -169.74% | 26.47% | 10.47% | 313.43% | 103.03% | 135.71% | -41.67% | 300.0% | 200.0% | |
% of Operating Profit | 22.05% | 1970.95% | 282.2% | 309.35% | 225.79% | 196.78% | 325.94% | -716.67% | -510.0% | -644.19% | |||||||||||||
Other Income/Expense, Net | -$190.0K | -$13.00K | $0.00 | -$681.0K | -$1.207M | -$96.00K | -$277.0K | $31.00K | $513.0K | $105.0K | $444.0K | $654.0K | $912.0K | -$433.0K | -$600.0K | -$400.0K | -$2.200M | -$400.0K | -$4.700M | $0.00 | -$100.0K | $0.00 | $0.00 |
YoY Change | 1361.54% | -100.0% | -43.58% | 1157.29% | -65.34% | -993.55% | -93.96% | 388.57% | -76.35% | -32.11% | -28.29% | -310.62% | -27.83% | 50.0% | -81.82% | 450.0% | -91.49% | -100.0% |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | -$21.26M | -$9.575M | $1.483M | -$63.22M | -$14.41M | -$15.97M | -$18.09M | -$14.95M | -$42.16M | -$28.98M | -$13.96M | -$25.15M | -$13.96M | -$21.60M | -$23.30M | -$25.00M | -$25.60M | -$20.70M | -$17.10M | -$7.100M | -$5.000M | -$3.600M | -$3.600M |
YoY Change | 121.98% | -745.65% | -102.35% | 338.69% | -9.76% | -11.74% | 21.07% | -64.56% | 45.51% | 107.56% | -44.49% | 80.11% | -35.36% | -7.3% | -6.8% | -2.34% | 23.67% | 21.05% | 140.85% | 42.0% | 38.89% | 0.0% | |
Income Tax | $10.00K | $119.0K | -$788.0K | -$315.0K | $313.0K | $295.0K | $401.0K | $252.0K | $345.0K | $0.00 | $0.00 | -$4.944M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$300.0K | -$200.0K | -$200.0K | $0.00 |
% Of Pretax Income | -53.14% | ||||||||||||||||||||||
Net Earnings | -$21.27M | -$9.694M | $2.212M | -$62.82M | -$14.73M | -$16.23M | -$18.45M | -$15.13M | -$41.74M | -$31.31M | -$25.86M | -$21.07M | -$23.04M | -$29.24M | -$29.50M | -$37.40M | -$35.70M | -$26.00M | -$17.10M | -$6.800M | -$4.800M | -$3.400M | -$3.600M |
YoY Change | 119.36% | -538.25% | -103.52% | 326.36% | -9.23% | -12.04% | 21.98% | -63.76% | 33.33% | 21.05% | 22.78% | -8.57% | -21.19% | -0.89% | -21.12% | 4.76% | 37.31% | 52.05% | 151.47% | 41.67% | 41.18% | -5.56% | |
Net Earnings / Revenue | -43.28% | -14.25% | 3.95% | -199.94% | -37.5% | -30.32% | -27.27% | -16.74% | -39.96% | -29.68% | -24.79% | -25.98% | -30.1% | -50.03% | -58.42% | -71.79% | -75.32% | -72.42% | -101.79% | -63.55% | -66.67% | -80.95% | -189.47% |
Basic Earnings Per Share | -$1.78 | -$1.13 | $0.21 | -$0.65 | -$0.96 | ||||||||||||||||||
Diluted Earnings Per Share | -$1.78 | -$1.13 | $12.73K | -$491.6K | -$334.1K | -$427.4K | -$800.9K | -$1.888M | -$6.415M | -$4.065M | -$4.544M | -$4.396M | -$6.389M | -$9.419M | -$10.17M | -$13.85M | -$13.73M | -$10.83M | -$12.21M | -$6.800M | -$9.600M | -$11.33M | -$12.00M |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $5.167M | $7.200M | $13.06M | $16.85M | $14.30M | $17.90M | $18.00M | $12.60M | $25.50M | $19.00M | $50.20M | $13.40M | $27.30M | $17.20M | $15.00M | $15.80M | $29.70M | $29.40M | $60.60M | $4.800M | $2.300M | $1.000M | $1.000M |
YoY Change | -28.24% | -44.88% | -22.48% | 17.83% | -20.11% | -0.56% | 42.86% | -50.59% | 34.21% | -62.15% | 274.63% | -50.92% | 58.72% | 14.67% | -5.06% | -46.8% | 1.02% | -51.49% | 1162.5% | 108.7% | 130.0% | 0.0% | |
Cash & Equivalents | $5.167M | $7.200M | $13.06M | $16.85M | $14.30M | $17.90M | $18.00M | $12.60M | $25.50M | $19.00M | $50.20M | $13.40M | $17.80M | $10.70M | |||||||||
Short-Term Investments | $9.500M | $6.500M | $9.200M | $2.100M | $6.500M | $5.900M | $57.10M | $0.00 | $1.100M | $600.0K | $900.0K | ||||||||||||
Other Short-Term Assets | $12.45M | $7.100M | $3.106M | $2.655M | $7.900M | $5.200M | $5.700M | $9.100M | $10.60M | $20.10M | $14.60M | $5.200M | $3.300M | $28.20M | $12.60M | $13.20M | $5.200M | $3.300M | $700.0K | $100.0K | $300.0K | $300.0K | $1.200M |
YoY Change | 75.32% | 128.59% | 16.99% | -66.39% | 51.92% | -8.77% | -37.36% | -14.15% | -47.26% | 37.67% | 180.77% | 57.58% | -88.3% | 123.81% | -4.55% | 153.85% | 57.58% | 371.43% | 600.0% | -66.67% | 0.0% | -75.0% | |
Inventory | $116.0K | $166.0K | $600.0K | $700.0K | $800.0K | $1.100M | $2.000M | $3.200M | $3.200M | $100.0K | |||||||||||||
Prepaid Expenses | |||||||||||||||||||||||
Receivables | $15.11M | $22.90M | $33.19M | $22.47M | $36.80M | $37.80M | $44.90M | $59.30M | $58.50M | $64.70M | $62.00M | $36.80M | $32.00M | $19.70M | $17.60M | $16.90M | $27.90M | $20.80M | $3.100M | $2.100M | $500.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $400.0K | $2.687M | $1.002M | $1.500M | $3.400M | $4.800M | $4.400M | $5.300M | $0.00 | $5.800M | $3.400M | $700.0K | $400.0K | $700.0K | $600.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $32.72M | $37.60M | $52.16M | $43.14M | $61.10M | $64.90M | $74.20M | $86.50M | $101.8M | $106.9M | $135.7M | $59.00M | $63.40M | $65.50M | $46.00M | $46.50M | $62.90M | $53.60M | $64.50M | $7.000M | $3.100M | $1.300M | $2.300M |
YoY Change | -12.98% | -27.92% | 20.91% | -29.39% | -5.86% | -12.53% | -14.22% | -15.03% | -4.77% | -21.22% | 130.0% | -6.94% | -3.21% | 42.39% | -1.08% | -26.07% | 17.35% | -16.9% | 821.43% | 125.81% | 138.46% | -43.48% | |
Property, Plant & Equipment | $3.110M | $1.800M | $2.729M | $3.600M | $9.200M | $14.00M | $21.50M | $33.10M | $61.70M | $98.60M | $134.9M | $170.1M | $201.0M | $216.6M | $215.6M | $237.5M | $269.0M | $197.5M | $35.90M | $14.30M | $5.900M | $5.100M | $5.500M |
YoY Change | 72.78% | -34.04% | -24.19% | -60.87% | -34.29% | -34.88% | -35.05% | -46.35% | -37.42% | -26.91% | -20.69% | -15.37% | -7.2% | 0.46% | -9.22% | -11.71% | 36.2% | 450.14% | 151.05% | 142.37% | 15.69% | -7.27% | |
Goodwill | |||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||
Long-Term Investments | $362.0K | $5.200M | $7.028M | $6.443M | $23.40M | $0.00 | $1.800M | $1.500M | $0.00 | ||||||||||||||
YoY Change | -93.04% | -26.01% | 9.08% | -72.47% | 20.0% | ||||||||||||||||||
Other Assets | $3.058M | $2.700M | $1.598M | $3.700M | $1.100M | $1.500M | $2.200M | $1.300M | $9.900M | $9.000M | $22.00M | $27.90M | $11.00M | $13.50M | $16.20M | $15.10M | $7.300M | $12.40M | $9.400M | $1.100M | $600.0K | $700.0K | $800.0K |
YoY Change | 13.26% | 68.96% | -56.81% | 236.36% | -26.67% | -31.82% | 69.23% | -86.87% | 10.0% | -59.09% | -21.15% | 153.64% | -18.52% | -16.67% | 7.28% | 106.85% | -41.13% | 31.91% | 754.55% | 83.33% | -14.29% | -12.5% | |
Total Long-Term Assets | $31.66M | $50.40M | $52.47M | $32.30M | $49.30M | $33.90M | $47.00M | $64.80M | $107.6M | $166.1M | $221.5M | $222.5M | $226.7M | $242.0M | $251.1M | $275.9M | $310.8M | $248.1M | $57.80M | $30.80M | $18.10M | $8.600M | $6.300M |
YoY Change | -37.19% | -3.95% | 62.43% | -34.47% | 45.43% | -27.87% | -27.47% | -39.78% | -35.22% | -25.01% | -0.45% | -1.85% | -6.32% | -3.62% | -8.99% | -11.23% | 25.27% | 329.24% | 87.66% | 70.17% | 110.47% | 36.51% | |
Total Assets | $64.38M | $88.00M | $104.6M | $75.45M | $110.4M | $98.80M | $121.2M | $151.3M | $209.4M | $273.0M | $357.2M | $281.5M | $290.1M | $307.5M | $297.1M | $322.4M | $373.7M | $301.7M | $122.3M | $37.80M | $21.20M | $9.900M | $8.600M |
YoY Change | |||||||||||||||||||||||
Accounts Payable | $5.804M | $15.00M | $34.18M | $30.11M | $50.70M | $38.40M | $35.00M | $33.10M | $30.90M | $77.10M | $36.80M | $18.10M | $15.70M | $4.900M | $2.500M | $5.600M | $18.20M | $20.50M | $7.500M | $1.100M | $500.0K | $400.0K | $200.0K |
YoY Change | -61.31% | -56.11% | 13.5% | -40.61% | 32.03% | 9.71% | 5.74% | 7.12% | -59.92% | 109.51% | 103.31% | 15.29% | 220.41% | 96.0% | -55.36% | -69.23% | -11.22% | 173.33% | 581.82% | 120.0% | 25.0% | 100.0% | |
Accrued Expenses | $5.525M | $6.800M | $7.754M | $6.145M | $6.900M | $7.400M | $8.100M | $7.600M | $9.800M | $8.900M | $7.000M | $5.000M | $2.600M | $5.100M | $8.600M | $6.400M | $7.900M | $5.700M | $1.300M | $700.0K | $400.0K | $800.0K | |
YoY Change | -18.75% | -12.3% | 26.18% | -10.94% | -6.76% | -8.64% | 6.58% | -22.45% | 27.14% | 40.0% | 92.31% | -49.02% | -40.7% | 34.38% | -18.99% | 38.6% | 338.46% | 85.71% | 75.0% | -50.0% | |||
Deferred Revenue | |||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||
Short-Term Debt | $6.301M | $4.900M | $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 |
YoY Change | 28.59% | ||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $9.742M | $48.70M | $43.30M | $5.300M | $25.70M | $29.40M | $57.90M | $53.70M | $34.60M | $35.80M | $28.50M | $26.80M | $25.30M | $17.10M | $2.600M | $1.300M | $1.800M | $800.0K | $1.400M | $500.0K | ||
YoY Change | -100.0% | -80.0% | 12.47% | 716.98% | -79.38% | -12.59% | -49.22% | 7.82% | 55.2% | -3.35% | 25.61% | 6.34% | 5.93% | 47.95% | 557.69% | 100.0% | -27.78% | 125.0% | -42.86% | 180.0% | |||
Total Short-Term Liabilities | $31.25M | $45.30M | $56.99M | $57.38M | $128.0M | $113.7M | $76.30M | $101.9M | $100.8M | $137.8M | $140.7M | $77.70M | $60.40M | $51.80M | $46.80M | $51.90M | $48.80M | $40.50M | $15.60M | $5.300M | $2.900M | $2.300M | $1.900M |
YoY Change | -31.02% | -20.52% | -0.68% | -55.17% | 12.58% | 49.02% | -25.12% | 1.09% | -26.85% | -2.06% | 81.08% | 28.64% | 16.6% | 10.68% | -9.83% | 6.35% | 20.49% | 159.62% | 194.34% | 82.76% | 26.09% | 21.05% | |
Long-Term Debt | $0.00 | $0.00 | $0.00 | $2.152M | $0.00 | $19.10M | $63.00M | $114.4M | $174.1M | $144.2M | $193.8M | $207.8M | $227.9M | $242.2M | $216.5M | $226.1M | $256.5M | $170.1M | $7.900M | $18.70M | $5.600M | $2.000M | $1.200M |
YoY Change | -100.0% | -100.0% | -69.68% | -44.93% | -34.29% | 20.74% | -25.59% | -6.74% | -8.82% | -5.9% | 11.87% | -4.25% | -11.85% | 50.79% | 2053.16% | -57.75% | 233.93% | 180.0% | 66.67% | ||||
Other Long-Term Liabilities | $978.0K | $3.600M | $6.694M | $32.00K | $1.700M | $2.600M | $4.100M | $5.700M | $7.500M | $10.10M | $12.50M | $13.20M | $13.20M | $11.70M | $22.60M | $5.600M | $300.0K | $300.0K | $1.000M | $1.200M | $1.300M | $1.100M | $500.0K |
YoY Change | -72.83% | -46.22% | 20818.75% | -98.12% | -34.62% | -36.59% | -28.07% | -24.0% | -25.74% | -19.2% | -5.3% | 0.0% | 12.82% | -48.23% | 303.57% | 1766.67% | 0.0% | -70.0% | -16.67% | -7.69% | 18.18% | 120.0% | |
Total Long-Term Liabilities | $978.0K | $3.600M | $6.694M | $2.184M | $1.700M | $21.70M | $67.10M | $120.1M | $181.6M | $154.3M | $206.3M | $221.0M | $241.1M | $253.9M | $239.1M | $231.7M | $256.8M | $170.4M | $8.900M | $19.90M | $6.900M | $3.100M | $1.700M |
YoY Change | -72.83% | -46.22% | 206.5% | 28.47% | -92.17% | -67.66% | -44.13% | -33.87% | 17.69% | -25.21% | -6.65% | -8.34% | -5.04% | 6.19% | 3.19% | -9.77% | 50.7% | 1814.61% | -55.28% | 188.41% | 122.58% | 82.35% | |
Total Liabilities | $31.11M | $47.70M | $62.38M | $58.20M | $128.5M | $134.1M | $142.2M | $220.8M | $281.2M | $292.0M | $347.0M | $298.8M | $301.6M | $305.7M | $285.9M | $283.6M | $305.7M | $210.9M | $24.60M | $26.50M | $11.40M | $5.400M | $3.700M |
YoY Change | -34.79% | -23.54% | 7.18% | -54.71% | -4.18% | -5.7% | -35.6% | -21.48% | -3.7% | -15.85% | 16.13% | -0.93% | -1.34% | 6.93% | 0.81% | -7.23% | 44.95% | 757.32% | -7.17% | 132.46% | 111.11% | 45.95% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 12.25M | 8.889M | 8.532M | 36.26B shares | 30.79B shares | ||||||||||||||||||
Diluted Shares Outstanding | 12.25M | 8.889M | 8.691M | ||||||||||||||||||||
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
About Cineverse Corp.
Cineverse Corp. is a global streaming technology and entertainment company. The company is headquartered in New York City, New York and currently employs 176 full-time employees. The company went IPO on 2006-04-18. The firm's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, social video streaming services, and audio podcasts. Its streaming channels reach audiences in several distinct ways: direct-to-consumer, through these major application platforms, and through third party distributors of content on platforms. The firm's streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others.
Industry: Services-Video Tape Rental Peers: READING INTERNATIONAL INC Chicken Soup for the Soul Entertainment, Inc. CuriosityStream Inc. GAIA, INC Kartoon Studios, Inc. Loop Media, Inc. LiveOne, Inc. Walt Disney Co