Financial Snapshot

Revenue
$146.6M
TTM
Gross Margin
26.58%
TTM
Net Earnings
$12.89M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
205.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$42.30M
Q3 2024
Book Value
$68.18M
Q3 2024
Cash
Q3 2024
P/E
9.346
Nov 27, 2024 EST
Free Cash Flow
$18.38M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $143.9M $127.8M $104.2M $85.07M $89.70M $66.38M $23.82M $6.646M $5.853M $6.306M $6.466M $4.760M $5.070M $5.260M $6.060M $12.07M $12.52M $15.88M $9.670M $15.72M $11.04M $12.39M $15.26M $18.28M $18.83M $20.77M $21.16M $26.17M $29.38M $22.49M $20.88M $20.88M
YoY Change 12.63% 22.65% 22.44% -5.16% 35.13% 178.7% 258.37% 13.55% -7.18% -2.48% 35.84% -6.11% -3.61% -13.2% -49.79% -3.59% -21.16% 64.22% -38.49% 42.39% -10.9% -18.81% -16.52% -2.92% -9.34% -1.84% -19.14% -10.93% 30.64% 7.71% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue $143.9M $127.8M $104.2M $85.07M $89.70M $66.38M $23.82M $6.646M $5.853M $6.306M $6.466M $4.760M $5.070M $5.260M $6.060M $12.07M $12.52M $15.88M $9.670M $15.72M $11.04M $12.39M $15.26M $18.28M $18.83M $20.77M $21.16M $26.17M $29.38M $22.49M $20.88M $20.88M
Cost Of Revenue $106.2M $100.7M $82.25M $66.14M $70.12M $51.07M $15.79M $153.5K $150.5K $149.1K $138.3K $3.000M $3.030M $2.940M $4.090M $7.340M $7.790M $8.790M $6.030M $8.050M $6.110M $6.380M $9.490M $10.51M $11.54M $11.57M $13.40M $17.04M $18.89M $14.20M $12.90M $12.90M
Gross Profit $37.65M $27.03M $21.91M $18.93M $19.57M $15.30M $8.024M $2.311M $2.685M $6.157M $6.328M $1.760M $2.040M $2.320M $1.980M $4.730M $4.730M $7.090M $3.640M $7.670M $4.930M $6.010M $5.770M $7.760M $7.290M $9.200M $7.760M $9.130M $10.50M $8.290M $7.970M $7.970M
Gross Profit Margin 26.16% 21.16% 21.04% 22.25% 21.82% 23.06% 33.69% 34.77% 45.87% 97.64% 97.86% 36.97% 40.24% 44.11% 32.67% 39.19% 37.78% 44.65% 37.64% 48.79% 44.66% 48.51% 37.81% 42.45% 38.71% 44.29% 36.67% 34.89% 35.74% 36.86% 38.17% 38.17%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Selling, General & Admin $19.71M $18.50M $14.92M $11.48M $9.064M $7.769M $4.546M $1.934M $1.727M $1.728M $1.813M $1.620M $1.730M $2.220M $2.520M $3.450M $3.630M $4.410M $4.240M $4.750M $4.220M $3.890M $4.570M $5.360M $5.110M $4.830M $3.690M $3.950M $4.190M $3.660M $3.510M $3.510M
YoY Change 6.56% 23.97% 30.0% 26.64% 16.67% 70.89% 135.08% 11.98% -0.06% -4.66% 11.89% -6.36% -22.07% -11.9% -26.96% -4.96% -17.69% 4.01% -10.74% 12.56% 8.48% -14.88% -14.74% 4.89% 5.8% 30.89% -6.58% -5.73% 14.48% 4.27% 0.0%
% of Gross Profit 52.37% 68.43% 68.1% 60.63% 46.3% 50.77% 56.66% 83.69% 64.33% 28.07% 28.64% 92.05% 84.8% 95.69% 127.27% 72.94% 76.74% 62.2% 116.48% 61.93% 85.6% 64.73% 79.2% 69.07% 70.1% 52.5% 47.55% 43.26% 39.9% 44.15% 44.04% 44.04%
Research & Development $220.4K $796.0K $1.050M $1.015M $966.0K $939.4K $940.0K $990.0K $1.070M $1.320M $1.920M $2.020M $1.840M $2.060M $2.130M $1.960M $1.880M $2.340M $2.740M $2.810M $3.030M $3.260M $3.740M $3.550M $2.150M $2.020M $2.020M
YoY Change -72.31% -24.21% 3.42% 5.12% 2.83% -0.07% -5.05% -7.48% -18.94% -31.25% -4.95% 9.78% -10.68% -3.29% 8.67% 4.26% -19.66% -14.6% -2.49% -7.26% -7.06% -12.83% 5.35% 65.12% 6.44% 0.0%
% of Gross Profit 1.44% 9.92% 45.44% 37.82% 15.69% 14.85% 53.41% 48.53% 46.12% 66.67% 40.59% 42.71% 25.95% 56.59% 27.77% 39.76% 31.28% 40.55% 35.31% 38.55% 32.93% 42.01% 40.96% 33.81% 25.93% 25.35% 25.35%
Depreciation & Amortization $3.922M $3.751M $2.987M $2.459M $2.055M $1.607M $720.9K $153.4K $68.69K $62.20K $64.19K
YoY Change 4.56% 25.59% 21.48% 19.66% 27.9% 122.86% 369.86% 123.37% 10.44% -3.1%
% of Gross Profit 10.42% 13.88% 13.63% 12.99% 10.5% 10.5% 8.98% 6.64% 2.56% 1.01% 1.01%
Operating Expenses $19.71M $18.50M $14.92M $11.48M $9.064M $7.990M $5.342M $2.984M $2.742M $2.694M $2.752M $2.540M $2.700M $3.270M $3.800M $5.290M $5.310M $5.950M $6.110M $6.830M $6.130M $5.740M $6.870M $8.110M $7.860M $7.700M $6.890M $7.540M $7.590M $5.690M $5.480M $5.480M
YoY Change 6.56% 23.97% 30.0% 26.64% 13.45% 49.55% 79.02% 8.81% 1.79% -2.1% 8.35% -5.93% -17.43% -13.95% -28.17% -0.38% -10.76% -2.62% -10.54% 11.42% 6.79% -16.45% -15.29% 3.18% 2.08% 11.76% -8.62% -0.66% 33.39% 3.83% 0.0%
Operating Profit $17.93M $8.533M $6.990M $7.452M $10.51M $7.314M $2.682M -$673.2K -$57.81K $3.463M $3.576M -$780.0K -$660.0K -$950.0K -$1.820M -$560.0K -$580.0K $1.140M -$2.470M $840.0K -$1.200M $270.0K -$1.100M -$350.0K -$570.0K $1.500M $870.0K $1.590M $2.910M $2.600M $2.490M $2.490M
YoY Change 110.14% 22.08% -6.2% -29.1% 43.7% 172.73% -498.4% 1064.39% -101.67% -3.17% -558.45% 18.18% -30.53% -47.8% 225.0% -3.45% -150.88% -146.15% -394.05% -170.0% -544.44% -124.55% 214.29% -38.6% -138.0% 72.41% -45.28% -45.36% 11.92% 4.42% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Interest Expense $1.256M $1.138M $881.7K $952.2K $1.057M $749.0K $282.6K $59.39K $657.00 $6.592K $91.18K -$10.00K -$10.00K $0.00 $0.00 -$10.00K -$50.00K -$70.00K -$20.00K $0.00 $0.00 -$10.00K -$50.00K -$60.00K -$70.00K -$60.00K -$10.00K -$160.0K -$140.0K -$30.00K -$70.00K -$70.00K
YoY Change 10.35% 29.09% -7.4% -9.9% 41.1% 165.0% 375.95% 8938.96% -90.03% -92.77% -1011.78% 0.0% -100.0% -80.0% -28.57% 250.0% -100.0% -80.0% -16.67% -14.29% 16.67% 500.0% -93.75% 14.29% 366.67% -57.14% 0.0%
% of Operating Profit 7.0% 13.34% 12.61% 12.78% 10.05% 10.24% 10.54% 0.19% 2.55% -6.14% 0.0% -3.7% -4.0% -1.15% -10.06% -4.81% -1.15% -2.81% -2.81%
Other Income/Expense, Net -$768.3K -$801.3K $372.7K $22.79K -$1.091M -$2.033M -$493.2K $204.8K $63.91K -$10.00K -$10.00K -$20.00K -$10.00K -$20.00K -$40.00K -$90.00K -$350.0K -$300.0K -$200.0K -$50.00K -$50.00K -$30.00K -$40.00K $10.00K -$50.00K -$150.0K -$70.00K -$150.0K -$150.0K -$110.0K -$60.00K -$60.00K
YoY Change -4.11% -315.0% 1535.47% -102.09% -46.32% 312.17% -340.86% 220.4% -739.06% 0.0% -50.0% 100.0% -50.0% -50.0% -55.56% -74.29% 16.67% 50.0% 300.0% 0.0% 66.67% -25.0% -500.0% -120.0% -66.67% 114.29% -53.33% 0.0% 36.36% 83.33% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Pretax Income $17.16M $7.732M $7.363M $7.475M $9.419M $5.282M $2.189M $1.333M -$122.4K $8.376K $138.8K -$780.0K -$670.0K -$950.0K -$1.830M -$570.0K -$630.0K $1.080M -$2.490M $840.0K -$1.210M $260.0K -$1.150M -$830.0K -$640.0K $1.440M $860.0K $1.440M $2.770M $2.570M $2.440M $2.440M
YoY Change 121.98% 5.02% -1.5% -20.64% 78.34% 141.31% 64.17% -1189.46% -1561.04% -93.97% -117.8% 16.42% -29.47% -48.09% 221.05% -9.52% -158.33% -143.37% -396.43% -169.42% -565.38% -122.61% 38.55% 29.69% -144.44% 67.44% -40.28% -48.01% 7.78% 5.33% 0.0%
Income Tax $3.869M $1.171M $1.710M $1.636M $2.440M $1.668M $780.4K -$3.300M $0.00 $0.00 $0.00 $0.00 $1.850M $200.0K $10.00K $270.0K -$910.0K $180.0K -$470.0K $20.00K -$490.0K -$420.0K -$380.0K $400.0K $260.0K $480.0K $980.0K $1.020M $910.0K $910.0K
% Of Pretax Income 22.54% 15.14% 23.22% 21.88% 25.9% 31.58% 35.65% -247.49% 0.0% 25.0% 21.43% 7.69% 27.78% 30.23% 33.33% 35.38% 39.69% 37.3% 37.3%
Net Earnings $13.29M $6.561M $5.653M $5.839M $6.980M $3.614M $1.408M $4.633M -$122.4K $8.376K $138.8K -$780.0K -$670.0K -$950.0K -$3.670M -$770.0K -$650.0K $800.0K -$1.570M $660.0K -$1.770M $240.0K -$660.0K -$410.0K -$270.0K $1.030M $610.0K $960.0K $1.790M $1.560M $1.530M $1.530M
YoY Change 102.62% 16.06% -3.19% -16.34% 93.15% 156.58% -69.6% -3885.72% -1561.04% -93.97% -117.8% 16.42% -29.47% -74.11% 376.62% 18.46% -181.25% -150.96% -337.88% -137.29% -837.5% -136.36% 60.98% 51.85% -126.21% 68.85% -36.46% -46.37% 14.74% 1.96% 0.0%
Net Earnings / Revenue 9.24% 5.14% 5.43% 6.86% 7.78% 5.44% 5.91% 69.71% -2.09% 0.13% 2.15% -16.39% -13.21% -18.06% -60.56% -6.38% -5.19% 5.04% -16.24% 4.2% -16.03% 1.94% -4.33% -2.24% -1.43% 4.96% 2.88% 3.67% 6.09% 6.94% 7.33% 7.33%
Basic Earnings Per Share $3.79 $1.89 $1.66 $1.76 $2.45 $1.29 $0.49 $2.38 -$0.07 $0.01 $0.09
Diluted Earnings Per Share $3.77 $1.89 $1.66 $1.76 $2.13 $1.14 $0.46 $2.36 -$0.07 $0.01 $0.08 -$569.3K -$536.0K -$760.0K -$2.936M -$621.0K -$537.2K $640.0K -$1.298M $528.0K -$1.451M $196.7K -$541.0K -$341.7K -$225.0K $851.2K $504.1K $786.9K $1.467M $1.289M $1.254M $1.254M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Cash & Short-Term Investments $2.312M $1.906M $3.013M $7.729M $2.233M $5.058M $2.444M $3.061M $346.4K $390.0K $940.0K $260.0K $270.0K $770.0K $720.0K $1.990M $600.0K $910.0K $2.290M $3.790M $2.370M $2.260M $580.0K $310.0K $530.0K $1.590M $2.670M $490.0K $700.0K $400.0K $400.0K
YoY Change 21.35% -36.75% -61.02% 246.19% -55.86% 106.93% -20.15% 783.56% -11.18% -58.51% 261.54% -3.7% -64.94% 6.94% -63.82% 231.67% -34.07% -60.26% -39.58% 59.92% 4.87% 289.66% 87.1% -41.51% -66.67% -40.45% 444.9% -30.0% 75.0% 0.0%
Cash & Equivalents $1.647M $1.248M $1.494M $6.194M $2.233M $5.058M $2.444M $3.061M $346.4K $390.0K $940.0K $260.0K $270.0K $770.0K $720.0K $1.990M $600.0K $60.00K $150.0K $1.740M $1.350M $2.260M $580.0K $310.0K $530.0K $1.590M $2.670M $490.0K $700.0K $400.0K $400.0K
Short-Term Investments $665.3K $658.0K $1.518M $1.534M $0.00 $850.0K $2.150M $2.050M $1.020M $1.020M
Other Short-Term Assets $1.304M $1.523M $1.112M $657.5K $3.125M $2.902M $1.871M $43.09K $112.0K $40.00K $30.00K $120.0K $50.00K $70.00K $80.00K $190.0K $440.0K $580.0K $920.0K $170.0K $180.0K $270.0K $220.0K $440.0K $370.0K $240.0K $230.0K $170.0K $310.0K $130.0K $130.0K
YoY Change -14.37% 36.91% 69.14% -78.96% 7.7% 55.06% 4243.12% -61.53% 180.05% 33.33% -75.0% 140.0% -28.57% -12.5% -57.89% -56.82% -24.14% -36.96% 441.18% -5.56% -33.33% 22.73% -50.0% 18.92% 54.17% 4.35% 35.29% -45.16% 138.46% 0.0%
Inventory $17.67M $20.18M $16.59M $11.03M $7.679M $5.498M $3.903M $3.309M $1.927M $1.710M $1.590M $1.730M $1.960M $2.120M $2.180M $2.980M $4.590M $3.760M $3.680M $3.860M $3.290M $3.590M $3.990M $5.860M $5.710M $5.890M $4.880M $4.910M $6.920M $3.840M $3.840M
Prepaid Expenses
Receivables $24.49M $25.17M $20.50M $15.76M $14.00M $9.835M $9.012M $1.354M $1.102M $1.170M $640.0K $700.0K $720.0K $350.0K $1.130M $850.0K $4.620M $4.380M $1.030M $1.450M $1.700M $2.420M $3.190M $3.020M $3.380M $2.700M $3.310M $5.360M $6.270M $6.040M $6.040M
Other Receivables $0.00 $0.00 $1.317M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $50.00K $260.0K $200.0K $180.0K $0.00 $270.0K $0.00 $0.00 $0.00
Total Short-Term Assets $45.78M $48.77M $42.53M $35.17M $27.04M $23.29M $17.23M $7.767M $3.486M $3.310M $3.200M $2.820M $3.020M $3.310M $4.110M $6.030M $10.25M $9.640M $7.930M $9.260M $7.530M $8.790M $8.030M $9.890M $10.19M $10.60M $11.10M $11.20M $14.20M $10.42M $10.42M
YoY Change -6.13% 14.69% 20.9% 30.09% 16.08% 35.18% 121.85% 122.77% 5.33% 3.44% 13.48% -6.62% -8.76% -19.46% -31.84% -41.17% 6.33% 21.56% -14.36% 22.97% -14.33% 9.46% -18.81% -2.94% -3.87% -4.5% -0.89% -21.13% 36.28% 0.0%
Property, Plant & Equipment $23.04M $24.74M $24.61M $20.15M $21.62M $13.30M $3.323M $1.304M $375.2K $380.0K $300.0K $350.0K $390.0K $500.0K $610.0K $740.0K $820.0K $890.0K $1.030M $1.080M $1.270M $1.460M $1.630M $1.950M $2.230M $2.420M $2.300M $2.420M $2.260M $1.900M $1.900M
YoY Change -6.85% 0.53% 22.14% -6.81% 62.5% 300.32% 154.88% 247.5% -1.26% 26.67% -14.29% -10.26% -22.0% -18.03% -17.57% -9.76% -7.87% -13.59% -4.63% -14.96% -13.01% -10.43% -16.41% -12.56% -7.85% 5.22% -4.96% 7.08% 18.95% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $750.00 $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 $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% 0.0%
Other Assets $107.8K $362.5K $88.59K $106.6K $88.05K $95.26K $2.177M $3.331M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.740M $1.690M $1.570M $1.400M $1.380M $1.580M $470.0K $830.0K $130.0K $40.00K $80.00K $120.0K $110.0K $0.00 $0.00 $0.00
YoY Change -70.26% 309.18% -16.93% 21.11% -7.57% -95.62% -34.63% -100.0% 2.96% 7.64% 12.14% 1.45% -12.66% 236.17% -43.37% 538.46% 225.0% -50.0% -33.33% 9.09%
Total Long-Term Assets $47.86M $50.82M $48.44M $39.32M $35.45M $27.31M $9.653M $7.668M $380.1K $390.0K $300.0K $390.0K $420.0K $500.0K $610.0K $2.480M $2.500M $2.470M $2.440M $2.460M $2.850M $3.510M $4.150M $3.880M $4.090M $4.450M $2.640M $2.780M $2.430M $2.080M $2.080M
YoY Change -5.84% 4.93% 23.19% 10.91% 29.79% 182.96% 25.89% 1917.4% -2.54% 30.0% -23.08% -7.14% -16.0% -18.03% -75.4% -0.8% 1.21% 1.23% -0.81% -13.68% -18.8% -15.42% 6.96% -5.13% -8.09% 68.56% -5.04% 14.4% 16.83% 0.0%
Total Assets $93.64M $99.60M $90.96M $74.49M $62.49M $50.61M $26.88M $15.43M $3.867M $3.700M $3.500M $3.210M $3.440M $3.810M $4.720M $8.510M $12.75M $12.11M $10.37M $11.72M $10.38M $12.30M $12.18M $13.77M $14.28M $15.05M $13.74M $13.98M $16.63M $12.50M $12.50M
YoY Change
Accounts Payable $11.17M $14.02M $11.46M $9.230M $6.072M $5.170M $2.113M $733.4K $297.8K $150.0K $170.0K $180.0K $170.0K $180.0K $160.0K $250.0K $1.890M $370.0K $310.0K $420.0K $290.0K $370.0K $310.0K $400.0K $680.0K $660.0K $660.0K $360.0K $860.0K $540.0K $540.0K
YoY Change -20.33% 22.32% 24.16% 52.02% 17.44% 144.7% 188.07% 146.3% 98.51% -11.76% -5.56% 5.88% -5.56% 12.5% -36.0% -86.77% 410.81% 19.35% -26.19% 44.83% -21.62% 19.35% -22.5% -41.18% 3.03% 0.0% 83.33% -58.14% 59.26% 0.0%
Accrued Expenses $5.007M $4.929M $4.378M $3.379M $4.132M $2.965M $2.064M $894.4K $391.9K $360.0K $580.0K $500.0K $400.0K $350.0K $340.0K $380.0K $460.0K $1.010M $600.0K $1.060M $630.0K $510.0K $630.0K $650.0K $620.0K $800.0K $790.0K $840.0K $1.680M $1.400M $1.400M
YoY Change 1.57% 12.59% 29.57% -18.22% 39.36% 43.69% 130.71% 128.22% 8.87% -37.93% 16.0% 25.0% 14.29% 2.94% -10.53% -17.39% -54.46% 68.33% -43.4% 68.25% 23.53% -19.05% -3.08% 4.84% -22.5% 1.27% -5.95% -50.0% 20.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.950M $1.350M $800.0K $0.00 $0.00 $0.00 $0.00 $670.0K $100.0K $0.00 $0.00 $1.380M $3.510M $1.230M $1.230M
YoY Change -100.0% 0.0% -20.0% -100.0% 44.44% 68.75% -100.0% 570.0% -100.0% -60.68% 185.37% 0.0%
Long-Term Debt Due $824.2K $1.526M $4.391M $4.116M $4.083M $2.903M $908.5K $439.1K $0.00 $0.00 $0.00 $210.0K $0.00 $0.00 $0.00 $10.00K $40.00K $40.00K $130.0K $160.0K $60.00K $0.00 $0.00 $0.00 $0.00
YoY Change -45.99% -65.25% 6.69% 0.81% 40.65% 219.53% 106.88% -100.0% -100.0% -75.0% 0.0% -69.23% -18.75% 166.67%
Total Short-Term Liabilities $23.14M $26.07M $23.86M $17.55M $16.29M $16.86M $7.995M $2.348M $689.7K $510.0K $760.0K $890.0K $570.0K $530.0K $500.0K $640.0K $4.300M $2.850M $1.810M $1.610M $920.0K $1.070M $1.180M $1.970M $1.710M $1.780M $1.820M $2.570M $6.080M $3.420M $3.420M
YoY Change -11.25% 9.25% 36.0% 7.74% -3.39% 110.84% 240.49% 240.44% 35.23% -32.89% -14.61% 56.14% 7.55% 6.0% -21.88% -85.12% 50.88% 57.46% 12.42% 75.0% -14.02% -9.32% -40.1% 15.2% -3.93% -2.2% -29.18% -57.73% 77.78% 0.0%
Long-Term Debt $5.567M $21.07M $20.45M $19.08M $14.05M $19.28M $8.491M $4.734M $200.0K $200.0K $0.00 $0.00 $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $40.00K $420.0K $550.0K $130.0K $0.00 $0.00 $240.0K $240.0K
YoY Change -73.58% 3.03% 7.16% 35.8% -27.12% 127.1% 79.37% 2266.95% 0.0% -100.0% -100.0% -75.0% -90.48% -23.64% 323.08% -100.0% 0.0%
Other Long-Term Liabilities $6.901M $8.060M $8.736M $7.901M $8.513M $0.00 $0.00 $240.0K $240.0K $0.00 $110.0K $110.0K
YoY Change -14.38% -7.73% 10.56% -7.19% -100.0% 0.0% -100.0% 0.0%
Total Long-Term Liabilities $12.47M $29.13M $29.19M $26.99M $22.57M $19.28M $8.491M $4.734M $200.0K $440.0K $0.00 $0.00 $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $150.0K $420.0K $550.0K $130.0K $0.00 $0.00 $240.0K $240.0K
YoY Change -57.2% -0.19% 8.16% 19.58% 17.02% 127.1% 79.37% 2266.95% -54.55% -100.0% -100.0% -93.33% -64.29% -23.64% 323.08% -100.0% 0.0%
Total Liabilities $35.91M $56.58M $56.32M $46.96M $41.06M $37.84M $16.49M $7.082M $1.229M $940.0K $760.0K $890.0K $820.0K $530.0K $500.0K $640.0K $4.300M $2.850M $1.810M $1.610M $920.0K $1.070M $1.190M $2.120M $2.170M $2.500M $2.120M $2.750M $6.240M $3.770M $3.770M
YoY Change -36.53% 0.46% 19.94% 14.37% 8.5% 129.54% 132.79% 476.05% 30.79% 23.68% -14.61% 8.54% 54.72% 6.0% -21.88% -85.12% 50.88% 57.46% 12.42% 75.0% -14.02% -10.08% -43.87% -2.3% -13.2% 17.92% -22.91% -55.93% 65.52% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Basic Shares Outstanding 3.508M 3.463M 3.405M 3.320M 2.849M 2.800M 2.875M 1.944M 1.638M 1.638M 1.611M
Diluted Shares Outstanding 3.527M 3.463M 3.405M 3.321M 3.278M 3.182M 3.069M 1.960M 1.638M 1.638M 1.611M
Preferred Stock
Treasury Stock Shares

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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

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Stock Price

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Market Cap: $120.44 Million

About CRAWFORD UNITED Corp

Crawford United Corp. is a holding company, which engages in the provision of specialty industrial products to diverse markets, including healthcare, aerospace, defense, education, transportation, and petrochemicals. The company is headquartered in Cleveland, Ohio and currently employs 405 full-time employees. The firm's Commercial Air Handling Equipment segment is engaged in designing, manufacturing, and installing customized, large-scale commercial, institutional, and industrial air handling solutions, primarily for hospitals and universities. The custom air handling equipment is designed, manufactured and installed under the brand names FactoryBilt and SiteBilt. Its Industrial & Transportation Products segment provides precision components to customers in the aerospace and defense industries, as well as a full line of branded metal, silicone, plastic, rubber, hydraulic, marine and fuel hose products. The company also offers materials engineering solutions. Its engineered coatings provide a protective shield for aircraft engine components, locomotive parts, dental implants, and other applications.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: Coda Octopus Group, Inc. FREQUENCY ELECTRONICS INC GEORGE RISK INDUSTRIES, INC. INTERLINK ELECTRONICS INC Keysight Technologies, Inc. Tingo Group, Inc. RESEARCH FRONTIERS INC WRAP TECHNOLOGIES, INC.